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Job Description
Join our dynamic Treasury team and support strategic functions including borrowings, investments, forex, and banking relationships across the Group.
Key Responsibilities:
- Daily cash flow forecasting & liquidity management
- Investment & debt instrument handling (Mutual Funds, CP, Debentures, etc.)
- Forex trading & FEMA compliance
- Bank/loan compliance & internal control
- Automation of Treasury dashboards & reports
Looking for CA qualified with relevant core experience in treasury minimum 5 Years.
Skills
TreasuryCAFXCash ManagementCash FlowCash Flow ForecastingCaCashIf 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.
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