Treasury Specialist

Job Location: Worli, Mumbai

Work From Office Only..

No Hybrid or WFH Options available

Three Different positions in Treasury

Senior Executive Treasury: M. Com or CA Inter - CTC upto 12 LPA

• Treasury Operations
• BRS
• Treasury Accounting
• Bank Related Documentation

Manager - Treasury - Qualified CA - CTC upto 25 LPA

DGM - Treasury - Qualified CA - CTC upto 40 LPA

(Relevant experience is mandatory for each of the above mentioned positions)

• Treasury Operations
• BRS
• Treasury Accounting
• Bank Related Documentation
• Banking Relationships
• Corporate Finance
• Investment Management - Mutual Funds, Fixed Deposit
• Bank Charges
• Cash Pick Up
• EDC Machine Process
• Credit Limit Components
• Cashier Management - All Cashiers across India will be reporting to the DGM Treasury