Please click on the Apply to verify the status of jobs posted more than 15 days ago, as they may have expired. Similar Jobs
Job Description
7+ Years in Treasury Operations
Monitor daily cash positions across multiple bank accounts and entities.
Prepare and review daily cash flow forecasts, ensuring fund availability for operations and CAPEX.
Optimize utilization of cash through pooling structures, sweeps, and investment placements.
Manage intercompany funding and loan settlements.
Execute payments, fund transfers, FX conversions, deposits, and other treasury transactions.
Ensure accurate processing of bank guarantees, letters of credit, and trade finance instruments.
Looking to get Placed? Try our Placement Guarantee Plan
Support month-end and year-end treasury closing including GL reconciliations.
Liaise with relationship managers for account openings, KYC renewals, facility utilization, pricing, and banking issues.
Coordinate internally with AP/AR, finance, legal and project teams for treasury requirements
Support negotiation for banking products, fees and terms
Skills
AccountsCapexCash FlowGlReconciliationsTransactionsFinanceCashIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Important dates & deadlines?
Application Deadline
28 Mar 26, 01:33 PM IST
Similar Jobs
View All
Don't Miss out any Updates
Subscribe now for the latest job alerts
and never miss an update
