Talent.com
No longer accepting applications
Manager Treasury Operations

Manager Treasury Operations

Acme ServicesKalyan-Dombivli, IN
12 hours ago
Job description
  • Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA
  • 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.
    • Create a job alert for this search

    Manager Manager • Kalyan-Dombivli, IN