Treasury /Team Lead/Assistant Manager Golden Opportunities Pvt Ltd

4.0 - 9.0 years

9 - 11 Lacs

chennai

Work from Office

Job title: Treasury /Team Lead/Assistant Manager - Chennai Candidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account management Cash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needs Forecast short-term and long-term cash flows to ensure optimal cash availability for working capital requirements Manage daily cash positioning across multiple bank accounts, ensuring proper cash distribution and minimizing idle cash Optimize cash utilization and recommend strategies for cash concentration and disbursement Banking & Treasury Operations:Manage banking relationships, including the negotiatio...

Posted 4 hours ago

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