Oversee treasury operations including liquidity, cash flow planning, investments, banking, foreign exchange, daily accounting, cash controls, insurance, audits, and management reporting. The role also manages cashier operations, supports project management, and liaises with banks, auditors, and senior stakeholders.
AGM / DGM – Treasury - CTC upto 37 LPA
Location – Worli, South Mumbai
Industry Preference- Retail/ QSR
• Financial management, liquidity, and cash flow.
• Investment portfolio oversight.
• Daily treasury accounting.
• Cash control and cashier management.
• Insurance coverage.
• Reporting to senior management.
• Cash flow planning.
• Banking, Forex, and project management.
• Treasury audits and liaison.
• Treasury, accounting, and analytical skills.
• Strong communication and relationship-building abilities.
Requirements
Qualified CA with a minimum of 5 years post qualification experience in Treasury
Benefits
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