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Mid-level Bangalore role with common experience band but specialized treasury skills limit applicant pool.
Medium because treasury skills transfer across industries but require sector-specific banking and regulatory knowledge.
High due to mandatory CA/CMA/CPA, explicit 5+ years, and specialized treasury and regulatory requirements.
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Manage daily cash positions and liquidity, ensuring timely bank reconciliations and accurate cash flow forecasting.
Support investment management and financial risk mitigation strategies to optimize returns and maintain compliance with financial regulations.
Maintain and negotiate banking relationships and credit facilities; prepare treasury reports and assist in budgeting and forecasting aligned with organization goals.
Qualification: CA, CMA, or CPA.
Minimum 5 years of experience in treasury management or corporate finance.
Experience with banking operations, RBI regulations, FEMA, SAP, risk management, and insurance.
Proficiency in treasury management systems, MS Office, SAP, and financial software; strong analytical and reporting accuracy skills.
Experienced in managing treasury functions within corporate finance environments, including banking relationship management and regulatory compliance.
Demonstrates strong analytical capabilities and strategic problem-solving skills relevant to cash management, investment, and risk.
Capable of handling multiple priorities with leadership experience, mentoring junior staff, and collaborating across departments in a fast-paced setting.