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For Employers

Treasury Specialist

AUXIN RECRUITMENT CONSULTANTS

2 - 7 years

4 - 9 Lacs

navi mumbai

Posted:-1 days ago| Platform:

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Skills Required

treasury management alco financial management business management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Cash Management:
Monitor daily cash balances and ensure efficient utilization of funds.Implement strategies to optimize cash flow and liquidity.Forecast short-term and long-term cash needs.Bank Relationship Management

Required Candidate profile

Evaluate investment opportunities to optimize returns on surplus funds.Recommend investment strategies in line with the company's risk tolerance.Monitor and report on investment performance.

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Treasury Specialist