Treasury Manager

Company Description

Truview Service Solutions LLP specializes in Accounting and Taxation Services, with expertise in setting up Finance Shared Services for both domestic and global clients. The team comprises experienced accounting professionals skilled in establishing BPO/KPO Shared Services and managing audit and compliance processes. Guided by our mission, Client Satisfaction First (CSF), we are dedicated to delivering measurable value to clients and stakeholders. By focusing on strategic initiatives, we ensure cost efficiency and enhanced quality assurance for our clients.

Role Description

This is a full-time, on-site role for a Treasury Manager based in Gurgaon. The Treasury Manager will be responsible for managing cash flow, optimizing liquidity, and implementing effective treasury policies. Additional responsibilities include overseeing banking relationships, monitoring compliance with regulatory requirements, conducting risk assessments, and ensuring accurate financial reporting. The role will include preparing periodic financial projections and working closely with internal teams to support the company's financial objectives.

Qualifications

• Proficiency in Financial Risk Management, Cash Flow Management, and Investment Strategies
• Experience in setting and implementing Treasury Policies and Banking Relationship Management
• Strong skills in Financial Analysis, Forecasting, and Budgeting
• Knowledge of Compliance, Audit Processes, and Regulatory Standards
• Excellent leadership, decision-making, and problem-solving skills
• Proficiency in financial modeling and advanced spreadsheet analysis
• Ability to work in a fast-paced, dynamic environment with strong time-management skills
• Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or Semi- Qualified CA/CMA)