Treasury

As a Treasury professional, you will be responsible for managing various financial aspects related to cash flow, banking relationships, investment of surplus funds, and providing necessary data to rating agencies for timely updates of external credit ratings. Your key responsibilities will include: - Managing cash flow to ensure smooth operations - Building and maintaining banking relationships - Liaising with rating agencies, providing required data, and ensuring timely updates of external credit ratings - Investing surplus funds in different market instruments such as Mutual Funds and Fixed Deposits - Preparing Management Information System (MIS) related to Treasury activities and ensuring effective handling of audits - Assisting in assessing the financial viability of new projects You should possess a qualification of CA or MBA in Finance and have key skills in Treasury. With 8-10 years of experience in this field, you will play a crucial role in handling MIS reports, providing information for Audit Committee meetings, and contributing to Board Meetings. Feel free to omit this section if not relevant: Additionally, you will have the opportunity to work with a company that values financial integrity and strategic decision-making. Our organization places a strong emphasis on Treasury management and offers a dynamic work environment where your skills and expertise will be highly valued.,