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 (India)
🏢 KRL Infratech India
📍 India
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