Apply on Kit Job: kitjob.in/job/45a5i9

Senior Executive – Treasury

Location: Gummidipoondi

Experience: 5 – 9 Years

CTC: ₹7 – 8 LPA

Education MBA Finance / CA Inter / CMA / B.Com / M.Com

Job Summary

We are seeking a Senior Executive – Treasury to manage cash flow, banking operations, financial compliance, and treasury-related reporting.

Key Roles & Responsibilities

Manage daily cash flow and cash forecasting for business operations.

Maintain robust banking relationships and coordinate with financial institutions.

Monitor bank transactions, loan documentation, and renewals.

Prepare treasury MIS reports and financial analysis.

Ensure banking compliance including FEMA regulations.

Handle External Commercial Borrowing (ECB) return filing with RBI.

Coordinate with auditors and internal teams for treasury audits.

Support management with financial planning and fund utilization strategies.

Key Skills

Treasury Management

Cash Flow Forecasting

Bank Relationship Management

FEMA Compliance

Loan Documentation & Renewal

ECB Filing with RBI

MIS & Financial Reporting

Interested candidates send your cv to or whats app

Apply on Kit Job: kitjob.in/job/45a5i9

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