Zensar Technologies is looking for a dynamic and detail-oriented Treasury Experienced personal to join our team in Kharadi, Pune!
Key Qualifications:
- CA
- 3–7 years of relevant experience
Treasury & Cash Management
- Assist in daily cash positioning, fund planning, and bank balance monitoring
- Prepare short-term cash flow forecasts and variance analysis
- Support optimization of working capital (receivables, payables coordination)
Banking & Loan Management
- Coordinate with banks for day-to-day treasury operations
- Track loan drawdowns, repayments, and interest servicing
- Assist in documentation, renewals, and compliance of bank facilities (OD/CC/LC/BG)
Forex & Risk Management
- Monitor foreign exchange exposures (imports, exports, loans)
- Execute and track FX forward contracts as per policy
- Ensure adherence to RBI / FEMA regulations
Accounting & Compliance
- Pass and review accounting entries for borrowings, interest, forex transactions
- Ensure timely bank reconciliations and confirmations
- Support statutory, internal, and bank audits related to treasury
Reporting & MIS
- Prepare treasury MIS, cash flow statements, and liquidity reports
- Support management with monthly finance and treasury dashboards
Process Improvement
- Assist in treasury process automation and ERP-related activities
- Maintain strong internal controls within treasury operations
Key Skills & Competencies
- Sound knowledge of Treasury, Banking & Cash Flow Management
- Basic understanding of FX hedging instruments
- Working knowledge of RBI/FEMA guidelines
- Strong Excel skills (cash flow models, reconciliations, MIS)
- Exposure to ERP systems (SAP / Oracle preferable)
Please go through the company details: https://www.zensar.com/
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