Treasury Executive

17 hours ago

Mumbai, Maharashtra, India Parikh Packaging Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Job Description Treasury (Finance Department)

Position Title: Treasury Executive / Manager (based on level)

Location: Mumbai

Department: Finance

Role Objective:

To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements.

Key Responsibilities:

  • Manage daily cash flow requirements and ensure adequate liquidity for business operations.
  • Monitor and control working capital, including receivables, payables, and short-term funding.
  • Maintain strong relationships with banks, financial institutions, and other stakeholders.
  • Execute and monitor treasury-related transactions including fund transfers, forex, and investments.
  • Prepare and review treasury MIS reports, forecasts, and reconciliations.
  • Ensure compliance with internal controls, company policies, and statutory requirements.
  • Support risk management initiatives related to currency, interest rate, and investment exposures.
  • Collaborate with cross-functional teams to improve treasury efficiency and align with business objectives.

Qualifications & Experience:

  • Bachelors degree in Commerce/Finance/Accounting; MBA/CA/ICWA preferred.
  • 48 years of relevant experience in treasury, cash management, or corporate finance.
  • Strong knowledge of financial instruments, banking operations, and ERP systems.
  • Proficiency in MS Excel and financial modeling.
  • Excellent analytical, communication, and stakeholder management skills.

Competencies:

  • Attention to detail and accuracy.
  • Strong problem-solving and decision-making skills.
  • Ability to work under pressure and meet deadlines.
  • High level of integrity and professional ethics.

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