Treasury Risk BA

ACME SERVICES PRIVATE LIMITED

2 - 4 years

10 - 14 Lacs

mumbai

Posted:1 week ago| Platform:

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Skills Required

cash flow statement business analysis online banking change management agile methodology hrsd accounting accounting software job description financial projections recruitment treasury financial accounting structural design treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Demonstrated expertise in operating within a treasury department, coupled with proficiency in the preparation of cash flow statements.
Proven track record in preparation of financial projections, encompassing revenue, expenditure, credit and borrowing forecasts.
Skilled in formulating strategies for cash handling, investment optimization, and risk reduction.
Accomplished in the creation and effective execution of policies and procedures governing fund flows.
Extensive experience in project and change management, with a strong foundation in agile methodologies and business analysis.
Solid grasp of the principles and practices involved in the successful implementation of organizational change.
Knowledgeable in the structural design and database architecture pertinent to risk management systems and software.
Proficient in the utilization of online banking interfaces, treasury management systems, and financial accounting software.

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