Treasury Lead

As a Treasury Lead, you will play a crucial role in managing the organization's cash flow, liquidity, banking relationships, and financial risk. Your responsibilities will include: - Monitoring daily cash positions and managing liquidity across multiple bank accounts. - Performing regular bank reconciliations and ensuring timely resolution of variances. - Preparing and analyzing short-term and long-term cash flow forecasts. - Recording journal entries related to treasury activities in compliance with accounting standards (GAAP/IFRS). - Maintaining and reconciling intercompany loans, investments, and debt schedules. - Ensuring compliance with internal controls, SOX requirements (if applicable), and external regulations. - Liaising with banks for account maintenance, documentation, and transaction execution. - Supporting month-end and year-end close processes, including reporting and audit support. Qualifications required for this role include a B.Com degree. Key skills needed for this position are: - Fixed Deposits - Fund Management - FX Settlement - Treasury Accounting Please note the job code is GO/JC/182/2025 and the recruiter's name is Madhumitha. (Note: Additional details about the company were not present in the job description.),