17 Sep
|
Casagrand
|
Chennai
Roles and Responsibilities
- Manage treasury accounting operations, including cash management, liquidation, and fund flow analysis.
- Oversee working capital management, capitalization planning, and fund planning processes.
- Ensure accurate financial reporting and compliance with regulatory requirements.
- Collaborate with cross-functional teams to optimize treasury operations and improve efficiency.
- Develop and maintain relationships with internal stakeholders to provide timely support on treasury matters.
Desired Candidate Profile
- 2-5 years of experience in Treasury Accounting or related field.
- Robust understanding of Treasury Management principles, including Cash Management, Liquidity Management, Capital Management, Fund Management, Fund Planning & Fund Flow Analysis.
- Proficiency in MS Excel for data analysis and reporting purposes.
📌 Treasury Accountant (Chennai)
🏢 Casagrand
📍 Chennai