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Treasury Management Lead

Treasury Management Lead

Acme ServicesRepublic Of India, IN
5 days 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.
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    Treasury Management Lead • Republic Of India, IN

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