Treasury Operations

3 days ago


Bengaluru, Karnataka, India White Horse Manpower Consultancy Full time US$ 80,000 - US$ 1,20,000 per year

Prepare daily cash forecasts to support liquidity planning and funding decisions.

Perform cash flow updates, trade input, & bank placements.

Process trade docs including account opening, KYC, NDAs, and rate fixings.

Treasury Risk Mgt

Process Support

Required Candidate profile

Administer invoice payments, assist with trade summaries, prepare MCF reporting

Manage account access controls

Maintain and update treasury docs

Coordinate bank account openings, closures

Perks and benefits

Perks and Benefits



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