Accounting / Taxation / Audit

Category - Finance

Industry - Construction / Engineering / Cement / Metals Consumer Electronics / Appliances / Durables FMCG / Foods / Beverage Real Estate / Property

Job Description
Manage cash management
Bank Loans and Account Operations
Maintain relationships with Banks and develop current Banking relationships
Creating solutions to recent financial challenges
Perform treasury activities related to cash flow, borrowings, debt and capital management
Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group
Drive critical liquidity reporting over short and long term horizons
Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.




Oversee the implementation of banking and cash accounting processes
Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation
Maintain documentation for all department policies and procedures to control over treasury activities
Hedging knowledge to mitigate financial risks

Desired Profile
CA with 12 to 15 years of experience in treasury functions.
Knowledge of latest Bank's Cash Management Systems.
SAP Knowledge.
Prefer candidates who are currently drawing between 30L to 40L

Location Bangalore - India

Experience 12 - 15 Years

Qualification Chartered Accountant (C.A.)

📌 Head Treasury Bengaluru
🏢 Flex-i Partners
📍 Bengaluru