- Manage cash flow forecasting, bank reconciliations, and treasury operations to ensure accurate financial reporting.
- Coordinate with internal stakeholders to identify funding requirements and optimize working capital utilization.
- Process SWIFT payments, manage foreign exchange transactions, and maintain relationships with banks.
- Analyze market trends and provide recommendations on investment opportunities to maximize returns.
Job Requirements :
- 2-4 years of experience in treasury management or a related field.
- Robust knowledge of cash flow forecasting, bank reconciliations, and treasury operations.
- Proficiency in processing SWIFT payments and managing foreign exchange transactions.
📌 Treasury Executive (Kerala)
🏢 HTIC Global
📍 Kerala
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