Treasury Accountant Job in Kalamandir Jewellers

Treasury Accountant

Year GJ, IN, India

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Job Description

Responsible for managing company liquidity, banking relationships, and daily cash operations. Supports cash flow forecasting, fund transfers, and treasury reporting while ensuring compliance and optimizing financial efficiency.

Key Responsibilities:

Monitor and manage daily cash positions Execute fund transfers and maintain banking platforms Forecast cash flows and manage liquidity Coordinate with banks and negotiate services Ensure compliance with internal controls and regulations

Requirements :

Bachelor's in Finance, Accounting, CA or related field 2-5 years of treasury or banking experience Strong Excel skills; knowledge of TMS and SWIFT a plus Excellent analytical and communication skills CTP or CFA preferred
Job Types: Full-time, Permanent

Pay: ?20,000.00 - ?45,000.00 per month

Benefits:

Food provided Health insurance Leave encashment Provident Fund
Supplemental Pay:

Yearly bonus
Education:

Bachelor's (Required)
Experience:

Treasury management: 1 year (Required)
Work Location: In person

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Job Detail

Job Id

JD3939452
Industry

Not mentioned
Total Positions

1
Job Type:

Full Time
Salary:

Not mentioned
Employment Status

Permanent
Job Location

GJ, IN, India
Education

Not mentioned
Experience

Year

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