Treasury

The Treasury position requires 8-10 years of experience. As a Treasury professional, your responsibilities will include managing cash flow, maintaining banking relationships, and coordinating with rating agencies to ensure timely updates of external credit ratings. You will also be responsible for investing surplus funds in various market instruments such as Mutual Funds and Fixed Deposits. Additionally, you will prepare Management Information System (MIS) reports related to Treasury activities and ensure smooth handling of audits. Your role will involve assisting in evaluating the financial feasibility of new projects. Furthermore, you will be expected to handle MIS reports, provide information for Audit Committee meetings and Board Meetings. The ideal candidate for this position should hold a Chartered Accountant (CA) or Master of Business Administration (MBA) degree in Finance. Key skills required for this role include Treasury management expertise.,