- Manage cash flow, liquidity, and payments for the UK entity to ensure optimal financial position.
- Oversee treasury operations, including foreign exchange (forex) management, cash management, and investment decisions.
- Develop and maintain relationships with banks, suppliers, and other stakeholders to optimize funding options.
- Analyze market trends and economic indicators to inform strategic treasury decisions.
Job Requirements :
- 2-6 years of experience in treasury management or a related field.
- Robust understanding of cash flow management, forecasting, and liquidity management principles.
- Proficiency in managing complex financial transactions across multiple currencies (forex).
- Experience working in an IT services or consulting environment.
📌 Senior Treasury Executive (Noida)
🏢 QX Global Group
📍 Noida
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