Treasury Specialist
Belhem India Pvt Ltd · Staffing & Recruitment
- Mumbai, India
- On-site
- Posted today
- Finance & Accounting
- Full time
About the job
AGM / DGM – Treasury - CTC upto 37 LPA
Location – Worli, South Mumbai
Industry Preference- Retail/ QSR
Financial management, liquidity, and cash flow.
Investment portfolio oversight.
Daily treasury accounting.
Cash control and cashier management.
Insurance coverage.
Reporting to senior management.
Cash flow planning.
Banking, Forex, and project management.
Treasury audits and liaison.
Treasury , accounting, and analytical skills.
Strong communication and relationship-building abilities.
Requirements
Qualified CA with a minimum of 5 years post qualification experience in Treasury