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Job Description
Structured overview of role & requirementsAbout This Role
Manage daily cash positions, cash flow forecasting, and liquidity to ensure operational funds availability.
Prepare and analyze financial reports on cash flow and investments; perform bank reconciliations and support audits.
Handle bank relationships including account management and KYC; oversee payment processing and compliance with treasury policies and FEMA regulations.
Minimum Requirements
Educational qualification: B.Com, M.Com, MBA Finance, or CA (Inter).
Proficiency in financial software and ERP systems such as SAP, Oracle, or MS Dynamics.
Experience Required: Not explicitly mentioned in the JD.
Knowledge of FEMA compliance and Softex filing requirements is mandatory.
Ideal Candidate Profile
Experience in a multinational or shared services environment handling treasury or finance operations.
Familiarity with treasury management systems, financial process automation, and short-term investment practices.
Strong analytical skills with the ability to implement process improvements using ERP and financial software.