Location: Gurgaon (Work From Office)
Experience: 23 Years
Employment Type: Full-Time
Industry: Corporate Treasury / Finance
Are you a finance qualified with experience in treasury operations, cash management, investments, and banking activities? Join our team and play a key role in managing treasury functions, liquidity planning, investments, and regulatory compliance.
Key Responsibilities
Treasury Operations
- Cash flow forecasting and monitoring for subsidiaries and group entities
- Manage banking operations including account opening, closure, and documentation
- Coordinate with banks and authorized dealers for compliance requirements
Liquidity & Working Capital Management
- Work closely with Business Finance teams to optimize cash flows and working capital
- Support treasury strategies to ensure efficient fund utilization and minimize idle cash
Investment Management
- Manage short, medium, and long-term investments
- Invest surplus funds and monitor investment portfolios
- Coordinate with investment advisors and fund managers
- Prepare investment accounting reports and MIS
Forex Management
- Handle foreign inward remittances
- Manage Softex-related activities and bank coordination
Governance & Compliance
- Ensure adherence to treasury policies and procedures
- Coordinate regulatory compliance submissions to RBI and Authorized Dealers
Accounting & Reporting
- Maintain accounting for investments and banking charges
- Support tax-related information requirements
- Perform timely bank reconciliations
- Generate treasury MIS, risk, and performance reports
Stakeholder Management
- Coordinate with auditors, valuers, banks, wealth advisors, and internal stakeholders
Desired Candidate Profile
2–3 years of experience in Treasury Operations, Cash Management, Banking Operations, Investments, or Corporate Finance
Graduate from a reputed university/institution
Working knowledge of SAP
Strong MS Excel, Powe