05 Oct
|
KRL Infratech India
|
Kolkata
05 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