Treasury Specialist Mumbai

Treasury Specialist Mumbai

20 Oct
|
Belhem India
|
Mumbai

20 Oct

Belhem India

Mumbai

AGM / DGM Treasury - CTC upto 37 LPA

Location Worli South Mumbai

Industry Preference- Retail/ QSR

Financial management liquidity and cash flow.

Investment portfolio oversight.

Daily treasury accounting.

Cash control and cashier management.

Insurance coverage.

Reporting to senior management.

Cash flow planning.

Banking Forex and project management.

Treasury audits and liaison.
Treasury accounting and analytical skills.

Robust communication and relationship-building abilities.

Requirements

Qualified CA with a minimum of 5 years post qualification experience in Treasury

Advantages

Required Skills:

Treasury Operations Forex Investment Portfolio Cash Flow Management

Required Education:

Qualified CA

📌 Treasury Specialist Mumbai
🏢 Belhem India
📍 Mumbai

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