- Monitor and forecast global cash flows; analyze cash activities and enhance reporting.
- Review and analyze the investment portfolio for policy compliance and risk monitoring.
- Drive customer credit and risk; serve as the contact for credit insurance.
- Track KPIs such as credit exposures, limits, and overdue accounts.
- Support our accounting team on monthly, quarterly, and annual closings.
- Lead treasury projects, ensuring key milestones are met.
Have you got what it takes
- Bachelors degree in a finance related field. Accounting background will be an advantage
- 3-7 years experience in a treasury organization within a Global / FinTech company
- Knowledge of accounting and experience analysing financial statements
- Great team player with excellent interpersonal skills
- Independent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlines
- Global mindset & great communication skills in English
You will have an advantage if you also have:
- Drive and passion for optimizing financial processes and managing risk
- Ability to work in a global workplace
- Stay updated on market trends and regulatory changes
📌 Senior Treasury operations (Pune)
🏢 inContact
📍 Pune
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