Hiring – Treasury Department | Mumbai
Looking for Qualified CA / CA Inter candidates to join the Treasury Department at Mumbai.
Key Responsibilities:
- Treasury policy, ALM & regulatory compliance
- Treasury deal verification & validation
- Liquidity, cash flow & interest-rate risk monitoring
- Treasury MIS, dashboards & management reporting
- Borrowing limits, lender covenants & investment exposure
- ALCO analysis and presentations
- Coordination with Risk, Finance, Compliance & Internal Audit
- Borrowing, lending, investment & money-market transactions
- Bank account operations, fund transfers & payment processing
- Bank reconciliation and resolution of outstanding items
- Interest/principal repayment and statutory dues
- Borrowing schedules and treasury transaction records
- Support month-end closure, audits & regulatory requirements
Location: Mumbai
Qualification: CA / CA Inter
Department: Treasury
If you are interested in building your career in Treasury & Financial Services, please share your updated CV at
[email protected].
Pay: ₹10,000.00 - ₹100,000.00 per month
Work Location: In person
📌 Treasury Accountant (Mumbai)
🏢 Vision One Solutions
📍 Mumbai