Posted:1 day ago|
Platform:
Work from Office
Full Time
Responsible for managing company liquidity, banking relationships, and daily cash operations. Supports cash flow forecasting, fund transfers, and treasury reporting while ensuring compliance and optimizing financial efficiency.
* Monitor and manage daily cash positions
* Execute fund transfers and maintain banking platforms
* Forecast cash flows and manage liquidity
* Coordinate with banks and negotiate services
* Ensure compliance with internal controls and regulations
* Bachelor's in Finance, Accounting, CA or related field
* 25 years of treasury or banking experience
* Strong Excel skills; knowledge of TMS and SWIFT a plus
* Excellent analytical and communication skills
* CTP or CFA preferred
Kalamandir Jewellers
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