Posted:3 days ago| Platform: Linkedin logo

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On-site

Job Type

Full Time

Job Description

Join our dynamic Treasury team and support strategic functions including borrowings, investments, forex, and banking relationships across the Group.

Key Responsibilities

  • Daily cash flow forecasting & liquidity management
  • Investment & debt instrument handling (Mutual Funds, CP, Debentures, etc.)
  • Forex trading & FEMA compliance
  • Bank/loan compliance & internal control
  • Automation of Treasury dashboards & reports
Looking for CA qualified with relevant core experience in treasury minimum 5 Years.
(ref:iimjobs.com)

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