We are hiring for the brand - Vokka Perfumes | CA- Treasury management
Role & responsibilities :
- Manage Treasury, Cash Flow and Liquidity operations.
- Handle Working Capital Management, receivables and payables.
- Prepare cash-flow forecasts, MIS, budgets and financial reports.
- Manage banking operations and bank relationships.
- Monitor fund requirements, bank balances and financing costs.
- Ensure strong financial controls, accounting and statutory compliance.
- Support financial planning, forecasting and business decision-making.
- Coordinate with Accounts, Sales, Purchase and Operations teams.
- Identify opportunities for cost optimization and process improvement.
Preferred candidate profile :
- CA (Chartered Accountant) Mandatory
- 3–11 years of relevant post-qualification experience.
- Solid experience in Treasury, Cash Flow & Working Capital Management.
- Experience in Corporate Finance, Banking Operations and Financial Planning.