Responsibilities / Duties:
- Support group-wide liquidity planning, cash flow forecasting, and daily cash positioning.
- Manage day-to-day interactions with banks and financial institutions.
- Support onboarding of new banks, accounts, facilities, mandates, and signatories.
- Coordinate with banks on operational issues related to payments, collections, guarantees, and facilities.
- Oversee daily treasury operations including payments, fund transfers, and monitoring of bank balances.
- Support automation and process efficiency initiatives in treasury operations.
- Track and ensure compliance with financial and non-financial debt covenants across group entities.
- Coordinate with finance, audit, and legal teams for covenant-related confirmations and disclosures.
- Manage treasury-related accounting entries including interest, fees, FX impacts, and hedge accounting
- Coordinate with internal and external auditors on treasury-related queries.
- Assist in month-end and year-end close activities related to treasury.
Work Experience Requirements:
· Proven experience (2-3 years) in Treasury Function
·Proficiency in financial analysis with advanced Excel skills.
· Experience with ERP systems and financial software (e.g., SAP, Oracle, Hyperion).
· Excellent communication skills
· Attention to detail and commitment to accuracy.
· Ability to thrive in a fast-paced, dynamic environment and manage competing priorities
effectively.
Education requirement:
Bachelor's degree in accounting/finance or Related Field, Inter CA, Inter-CMA.
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