Treasury Executive

Job Description

Greetings from Parag Milk Foods, We are looking for a Treasury Executive, Experience - Minimum 2 years, Location - Nariman Point, Mumbai. Responsibilities:- Monitor and manage the organization’s daily cash position and bank balances. Execute fund transfers, payments, and FX transactions in accordance with internal policies. Maintain accurate records of cash flows, forecasts, and treasury reports. Assist with short-term and long-term cash flow forecasting. Coordinate with Accounts Payable and Receivable teams to optimize working capital. Support the management of banking relationships and negotiate terms when needed. Ensure compliance with internal controls, policies, and regulatory requirements. Assist with treasury-related audits and the preparation of financial reports. Monitor interest rates, foreign exchange rates, and market conditions to advise on risk management. Recommend improvements to treasury procedures and systems. Regards, HR Team . Job Types: Full-time, Permanent Pay: ₹30,000.00 - ₹34,617.03 per month Benefits: Health insurance Provident Fund Schedule: Day shift Ability to commute/relocate: Nariman Point, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required) Experience: Treasury management: 1 year (Required) Cash Flow: 1 year (Required) Work Location: In person