Job Profile (Key Responsibilities)

1. Candidate will be responsible for managing day-to-day treasury operations, banking transactions, and fund transfers.
2. Candidate will be responsible for preparing interest calculations, loan facility workings, and finance charges related to LC, BG, and other banking facilities.
3. Candidate will be responsible for coordinating with banks for Forex transactions, banking documentation, and other treasury-related activities.
4. Candidate will be responsible for monitoring daily cash flow, tracking fund inflows and outflows, and maintaining adequate liquidity.
5. Candidate will be responsible for preparing daily bank balance reports, treasury MIS reports, and cash flow statements.
6. Candidate will be responsible for maintaining treasury records, banking documents, and ensuring proper documentation of all treasury transactions.
7. Candidate will be responsible for assisting in fund planning, CMA data preparation, bank reconciliations, and other treasury-related reports.
8.



Candidate will be responsible for ensuring timely completion of treasury activities while coordinating with internal departments and banks to support smooth financial operations.

Preferred Candidate Profile

1. Inter CA qualification (preferred) or a B.Com degree with 23 relevant treasury experience in Treasury, Finance, Banking, or Accounts functions.

2. He should have sound knowledge of banking operations, cash flow management, loan facilities, and treasury processes.

3. He should be proficient in SAP, MS Excel (including formulas, Pivot Tables, and VLOOKUP), and banking portals.

4. He should possess solid analytical, numerical, and problem-solving skills with attention to detail.

5. He should have good communication and coordination skills to effectively interact with banks and internal stakeholders.

6. He should be capable of working under deadlines, managing multiple priorities, and maintaining accuracy in financial transactions and reporting.
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Jill Mehta

HRD House - Mumbai

(Div – Pharma Talent Search)

Mulund (East), Mumbai-400081.

Contact No - (phone hidden)

Email id - [email protected]

Website: - www.hrdhouse.com

📌 Treasury Executive - Pharma Co. - Mumbai
🏢 HRD House
📍 Mumbai