RezLive.com - Manager - Treasury - CA

Description :

Job Title : Treasury Manager

Location : Ahmedabad

Experience : 2 5 years

Ranging CTC - 12 Lakhs to 15 Lakhs

Company Name : Travel Designer Group

RezLive.com, awarded as the Asia's and India's leading B2B Travel Provider at World Travel Awards in 2019 & 2020, and World's leading B2B Travel Provider at World Travel Awards 2018, connects travel agents and other travel partners with the worlds largest selection of accommodations from 5-star luxury resorts to apartments to hostels. RezLive.com offers 250,000+ hotel and apartment rooms, 45,000+ sightseeing attractions and private & shared transfers in over 900 cities through its Point of Sales (POS) website, mobile app and API out, exclusively to professionals within the tourism sector. Launched in 2007 in India, RezLive.com is the flagship product of Travel Designer Group and is one of the largest and fastest- growing online B2B travel portals in the Middle East, South Asia, and Southeast Manage the companys cash flow, liquidity, and working capital efficiently.

• Monitor daily cash position, bank balances, and short-term investments.
• Prepare cash flow forecasts and ensure optimal utilization of funds.
• Liaise with banks and financial institutions for borrowings, repayments, and other banking activities.
• Implement treasury policies, risk management strategies, and internal controls.
• Ensure timely reporting of treasury operations to senior management.
• Support financial planning, budgeting, and investment decisions.
• Handle foreign exchange transactions, if Chartered Accountant (CA) qualification is mandatory.
• 2 5 years of relevant experience in treasury, finance, or corporate banking.
• Strong knowledge of cash management, banking operations, and financial instruments.
• Proficient in accounting software and MS Excel.
• Excellent analytical, communication, and decision-making skills.
• Ability to work independently and handle multiple tasks CA (Chartered Accountant)

What We Offer :

(ref : iimjobs.com)