- Manage cash flow, accounts payable, and accounts receivable for the organization.
- Oversee treasury operations, including foreign exchange transactions (forex) and maintain accurate records.
- Ensure timely payment of bills and invoices from vendors while minimizing delays or discrepancies.
- Analyze financial data to identify trends, risks, and opportunities for improvement in treasury functions.
Job Requirements :
- 3-8 years of experience in treasury management or a related field.
- Solid knowledge of SAP systems and ability to troubleshoot issues with accounting software.
- Proficiency in managing cash flows, accounts payable/receivable, mis reporting, and forecasting.
📌 Sr Consultant -Treasury (Gurugram)
🏢 Naukri e-Hire
📍 Gurugram
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