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Tier-1 brand and metro location increase applicant density despite niche treasury specialization.
Treasury front-office requires specialized CA and treasury skills, limiting cross-industry transferability.
Mandatory CA qualification and explicit 2–3 years treasury experience increase shortlisting strictness.
Manage organization's funding, liquidity, foreign exchange, interest rate, and investment activities including executing treasury transactions.
Develop and optimize liquidity and cash management strategies, including preparing short and long-term cash flow forecasts for international businesses.
Negotiate banking terms, manage banking relationships, support debt raising activities, provide market intelligence on interest rates and macroeconomic events, and ensure treasury risk management and compliance.
Chartered Accountant (CA) qualification.
2-3 years of treasury work experience.
Proficiency in Excel; working knowledge of SAP or Oracle is a plus.
Not explicitly mentioned in the JD: notice period or location requirements.
Experienced in corporate treasury functions with exposure to international businesses and multi-market banking relationships.
Capable of handling treasury operations including liquidity management, debt management, and regulatory compliance.
Strong analytical orientation to monitor financial markets and provide actionable reports and dashboards.