Job Description

Location:

Noida - Corporate Office (Onsite)

Department:

Finance & Accounts

Experience Required:

3-6 years

Job Responsibilities:

Manage daily cash flow, liquidity, and working capital requirements. Handle banking operations - payments, receipts, reconciliations, and fund transfers. Maintain strong relationships with banks and negotiate facilities like WC, OD, LC, and BG. Monitor treasury operations, interest rates, and forex exposures. Prepare MIS reports on cash flow, borrowings, and fund utilization. Ensure compliance with RBI guidelines, FEMA, and internal policies. Support fund-raising, loan documentation, and covenant compliance.

Key Skills:

Strong knowledge of banking operations & treasury products. Proficiency in MS Excel, ERP/SAP/Tally. Analytical mindset with negotiation & communication skills. Understanding of corporate finance & regulatory frameworks.

Qualification:

MBA (Finance) / CA / CFA / M.Com (Finance) or equivalent.
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Job Type: Full-time

Work Location: In person