Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sector dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development and promotion of quality cows milk and milk products, to offer consumers nutrition, health and well-being.

Responsibilities:-

- Monitor and manage daily cash flow and liquidity requirements.
- Prepare and review daily/weekly/monthly cash flow forecasts.
- Manage fund transfers between bank accounts and ensure optimal utilization of banking facilities.
- Coordinate with banks for payments, fund movements, and other related transactions.
- Ensure timely settlement of vendor payments and employee reimbursements.




- Perform regular bank reconciliations and resolve discrepancies.
- Maintain records of loans, interest payments, and bank charges.
- Assist in managing foreign exchange transactions, hedging, and related documentation (if applicable).
- Prepare treasury-related MIS reports and present insights to management.
- Support internal and external audits by providing relevant treasury data and documentation.
- Ensure compliance with internal financial policies and regulatory requirements.

If interested, please share your updated Resume at [email protected] or WhatsApp at (phone hidden).

Regards,

HR Team.

📌 Treasury Executive (Mumbai)
🏢 Parag Milk Foods
📍 Mumbai