Treasury Executive-Mumbai

Roles and Responsibilities

• Manage treasury accounting operations, including cash flow forecasting, bank reconciliations, and FX transactions.
  
• Prepare daily position and cash flow reports for senior management review.
  
• Coordinate with banks to manage foreign currency exposure and minimize losses due to fluctuations in exchange rates.
  
• Ensure compliance with regulatory requirements related to treasury activities.
  
• Provide support on various projects such as M&A integration, system implementation, and process improvements.
  

Desired Candidate Profile

• 4-7 years of experience in Treasury Accounting or a similar role.
  
• Strong knowledge of Cash Flow Management, Forex Management, and Treasury Operations.
  
• Proficiency in MS Excel and ability to learn new systems quickly.