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Tier-1 brand and mid-senior finance role but specialized treasury skill narrows candidate pool.
Treasury requires specialized banking, treasury systems, and regulatory experience, limiting cross-industry transferability.
Explicit 8–10 years, treasury-specific skills, TMS experience and professional qualifications make shortlisting stringent.
Manage and enhance treasury operations including bank relationships, guarantee facilities, and daily cash management.
Support the Head of Treasury in implementing strategic treasury initiatives and governance frameworks.
Prepare treasury MIS reports, monitor KPIs, and ensure compliance with regulatory requirements.
Post-graduate degree in Finance or related field (MBA Finance, CA, CFA or equivalent).
Minimum 8-10 years of relevant treasury experience in banking sector or finance companies.
Experience managing treasury operations such as bank relationship management, guarantee facilities, cash management, and Treasury Management Systems (Kyriba preferred).
On-site work location: Ahmedabad, Gujarat, India.
Experienced in managing bank relationships and treasury operations including guarantees and liquidity management.
Proficient in Treasury Management Systems and payment platforms with technical understanding of FX products and inter-company funding.
Able to oversee operational and strategic treasury functions, prepare management reports, and maintain regulatory compliance in a fast-evolving environment.