An AI agent that applies to roles like this on employers' own sites. 25 applications free, no card needed.
Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.
Job Description
The role is responsible for overseeing the organizations liquidity, investments, banking relationships, and risk management activities. The position ensures effective cash management, optimal utilization of financial resources, and supports strategic decision-making through accurate and timely financial insights.
The ideal candidate is a Chartered Accountant with 10+ years of treasury experience, strong analytical capabilities, deep knowledge of treasury operations, and a proven ability to drive process improvements and operational efficiency.
Key Responsibilities
- Cash & Liquidity Management
- Banking & Account Administration
- Debt & Capital Structure Management
- Foreign Exchange (FX) Risk Management
- Investment Management
- Working Capital Optimization
- Intercompany Funding & Netting
- Treasury Accounting & Reporting
- FEMA & Regulatory Compliance (India & Global Jurisdictions)
Skills
AccountingCash ManagementTreasury AccountingAccountantChartered AccountantCashIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
Similar Jobs
View allLooking for something similar?
New Accounting & Finance roles in Hyderabad / Secunderabad.
One email a day. Unsubscribe any time.
