Job Description

Manage daily treasury operations including cash flow monitoring, fund transfers, and bank

reconciliations.

? Execute short-term and long-term investment decisions as per client or management policies.

? Monitor and manage liquidity positions, ensuring optimal utilization of funds.

? Support in foreign exchange management, hedging, and exposure reporting.

? Prepare and review cash flow forecasts and treasury MIS reports.

? Liaise with banks and financial institutions for credit facilities, investment placements, and

transaction processing.

? Ensure compliance with RBI, FEMA, and other applicable regulatory guidelines.

? Develop and strengthen internal controls around treasury processes.

? Assist in automation and digitization initiatives to enhance treasury efficiency.

Job Type: Full-time

Pay: ?108,333.00 - ?533,000.00 per year

Work Location: In person