We are seeking a detail-oriented and analytical Treasury Officer to join our finance team in Uttar Pradesh. The ideal candidate will play a crucial role in managing the organization's treasury functions, ensuring effective cash management, and providing insightful financial reports. As a Treasury Officer, you will be responsible for monitoring cash flow, preparing financial forecasts, and analyzing financial data to support strategic decision-making.

Key Responsibilities:
Manage daily cash flow and ensure sufficient liquidity for operational needs.
Prepare and analyze financial reports to provide insights into cash management and investment prospects.
Collaborate with various departments to gather financial data and ensure accurate reporting.
Monitor and manage banking relationships to optimize financial operations.




Assist in the development of treasury policies and procedures to enhance financial efficiency.
Conduct risk assessments related to cash management and investment strategies.

Required Skills:
Proficiency in Excel for financial modeling and reporting.
Solid analytical skills with the ability to interpret complex financial data.
Excellent communication skills to present financial information clearly.
Attention to detail and a proactive approach to problem-solving.
Knowledge of treasury management systems and financial regulations is a plus.

If you are a motivated individual with a passion for finance and treasury management, we encourage you to apply for this exciting chance to contribute to our organization's financial success.

📌 Treasury Officer Bareilly (India)
🏢 Transformatrix Global Private
📍 India