Responsible for managing company liquidity banking relationships and daily cash operations Supports cash flow forecasting fund transfers and treasury reporting while ensuring compliance and optimizing financial efficiency Key Responsibilities Monitor and manage daily cash positions Execute fund transfers and maintain banking platforms Forecast cash flows and manage liquidity Coordinate with banks and negotiate services Ensure compliance with internal controls and regulations Requirements Bachelor s in Finance Accounting CA or related field 2-5 years of treasury or banking experience Solid Excel skills knowledge of TMS and SWIFT a plus Excellent analytical and communication skills CTP or CFA preferred Job Types Full-time Permanent Pay 20 000 00 - 45 000 00 per month Benefits Food provided Health insurance Leave encashment Provident Fund Supplemental Pay Yearly bonus Education Bachelor s Required Experience Treasury management 1 year Required Work Location In person