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Treasury Risk BA

2 weeks ago


Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year
  • Demonstrated expertise in operating within a treasury department, coupled with proficiency in the preparation of cash flow statements.
  • Proven track record in preparation of financial projections, encompassing revenue, expenditure, credit and borrowing forecasts.
  • Skilled in formulating strategies for cash handling, investment optimization, and risk reduction.
  • Accomplished in the creation and effective execution of policies and procedures governing fund flows.
  • Extensive experience in project and change management, with a strong foundation in agile methodologies and business analysis.
  • Solid grasp of the principles and practices involved in the successful implementation of organizational change.
  • Knowledgeable in the structural design and database architecture pertinent to risk management systems and software.
  • Proficient in the utilization of online banking interfaces, treasury management systems, and financial accounting software.