Manager Treasury OperationsConfidential • Mumbai, India
Manager Treasury Operations
Confidential • Mumbai, India
28 days ago
Job descriptionHiring 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.
Skills Required
foreign exchange management, Internal Controls, Hedging, Automation, investment decisions , Bank Reconciliations, Digitization, Treasury Operations
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Operation Manager • Mumbai, India
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