Role & Responsibilities:

 Verification that all payment approvals are in order for the parent company and subsidiaries.  Preparation and monitoring of cash flow budgets.

 Daily reporting of cash and bank balances.

 Coordination and relationship management with bankers.

 Support in treasury and investment activities.

Education & Experience:

Qualification: CA Inter Cleared / ACCA.

 Experience: 2–5 years of relevant experience in Treasury, Cash Management, Banking Operations or Corporate Finance.

 Practical experience in cash flow forecasting, fund management, bank reconciliation and working capital management.

 Knowledge of banking facilities, payment processing, liquidity monitoring and borrowing arrangements.

 Proficiency in MS Excel and financial reporting; experience with ERP systems is preferred.  Solid analytical, coordination and problem-solving skills, with attention to detail and financial accuracy.

Pay: ₹400,000.00 - ₹1,200,000.00 per year

Advantages
Paid sick time
Paid time off
Provident Fund

Work Location: In person

📌 Treasury Executive Mumbai
🏢 JK Shah Classes, a Veranda Enterprise
📍 Mumbai