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Mid-tier brand, metro location, popular finance role with moderate treasury and ERP requirements.
Treasury, FEMA and Softex expertise require strong finance-specific background.
FEMA compliance, ERP proficiency and treasury skills make shortlisting moderately strict.
Manage daily cash and liquidity, including bank accounts and payment processing to ensure operational funding.
Prepare and analyze financial reports on cash flow, investments, and variance forecasts; support audits and bank reconciliations.
Monitor and mitigate financial risks such as FX and interest rates; manage surplus cash investments; ensure regulatory (FEMA) compliance.
Education: B.Com., M.Com., MBA Finance, or CA (Inter).
Proficiency with MS Office, ERP financial systems (MS Dynamics, SAP, Oracle), and advanced Excel skills.
Experience with treasury operations including cash management, bank relations, financial reporting, and audit support.
Work Experience Required: Not explicitly mentioned in the JD.
Experience working in multinational or shared services finance environments with exposure to treasury management.
Knowledge of FEMA regulations and Softex filing, with prior involvement in compliance and audits.
Familiarity with financial process automation, treasury systems, and short-term cash investment practices.