04 Oct
|
KRL Infratech India
|
Kolkata
04 Oct
KRL Infratech India
Kolkata
Role & responsibilities :
- Maintain real-time visibility of cash positions and cash flow projections.
- Align short-term liquidity with long-term capital strategy.
- Ensure treasury controls support compliance, accuracy, and audit readiness.
- Support leadership with treasury inputs for decision-making and planning.
- Strengthen treasury systems, banking integrations, and risk mitigation practices.
- • Banking Operations & Fund Transfers • Cash Flow & Liquidity Management • Working Capital Management • Treasury MIS & Banking Facilities • Debt & Equity Financing • Capital Structure Management • Financial Due Diligence & Feasibility • Strategic Financial Initiatives
Preferred candidate profile
- Bachelors degree in Finance, Accounting, or Economics; MBA or CFA preferred.
📌 Treasury Manager (Finance, Audit & Compliance) (Kolkata)
🏢 KRL Infratech India
📍 Kolkata