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 robust 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.