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Treasury Specialist

Treasury Specialist

Resource Algorithm

0 years

0 Lacs

Mumbai Maharashtra India

Posted:1 week ago| Platform:

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Skills Required

flow reporting risk compliance governance audit

Work Mode

On-site

Job Type

Full Time

Job Description

Responsibilities:

JOB DUTIES AND RESPONSIBILITIES

Strategic Treasury Leadership:
Cash Flow and Liquidity Management
Working Capital Optimization
Banking and Stakeholder Relationships
Reporting & Analysis:
Financial Risk Management:
Compliance & Governance:
Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.

Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment

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