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Metro location and generalist mid-level treasury role raise applicant competition.
Treasury skills are moderately transferable across industries but require finance-specific experience.
Required CA/MBA and domain-specific treasury skills impose moderate shortlisting filters.
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Lead analysis and reporting of North American bank fees, Treasury transactional metrics, and cash deposits, identifying variances and recommending cost savings.
Support implementation and enhancement of bank fee reporting tools and analytical processes across Treasury operations.
Prepare monthly and ad-hoc Treasury reports, assist with budgeting, forecasting, and benchmarking activities related to bank fees and Treasury expenses.
Bachelor’s degree in Accounting or Finance or related field.
Chartered Accountant, MBA, or any post-graduation degree required.
Strong proficiency in Excel and analytical skills.
Work Mode: Hybrid location in Sector-62, Gurugram; Shift Timings: 5:30 pm-2:00 am IST.
Experienced in Treasury or Financial Operations focusing on bank fee analysis and reporting.
Comfortable working in hybrid setup with late evening to night shift hours.
Skilled in handling multiple reporting and data consolidation tasks in a finance function.