? Long Shot – Assignment Chance | LS990137

We are looking for an experienced Chartered Accountant for a Treasury & Banking Operations assignment in Navi Mumbai.

? Position: Treasury & Banking Operations

? Location: Turbhe, Navi Mumbai

? Qualification: CA Qualified

? Experience: 8–10 Years

⏳ Duration: 8–9 Months

⚡ Immediate joiners preferred

Key Responsibilities

- Manage day-to-day treasury operations, cash flows and liquidity requirements
- Prepare and regularly update cash flow statements and forecasts
- Manage borrowing requirements and optimize internal accruals and external borrowings
- Maintain an effective balance between debt and liquid funds
- Develop cost and revenue models to evaluate financial viability and project risks
- Manage banking relationships and coordinate with banks/financial institutions
- Ensure compliance with FEMA, foreign exchange and banking regulations
- Handle EDPMS, IDPMS, eBRC, FLA and APR compliances
- Manage borrowings and fund allocation as per applicable statutory requirements
- Develop and implement credit risk frameworks, policies and rating tools




- Coordinate with credit rating agencies
- Manage export packing credit borrowings and interest-rate negotiations
- Manage corporate insurance requirements, excluding employee/personnel insurance
- Develop effective policies and procedures for cash and fund management

Key Skills & Competencies:
- Treasury & Banking Operations
- Cash Flow & Fund Management
- Borrowing & Liquidity Management
- FEMA & Foreign Exchange Regulations
- Credit Risk & Rating Management
- Banking & Financial Sector knowledge
- Financial Modelling & Analytical Skills
- Banking & Stakeholder Relationship Management

Work Arrangement

? Primary Location: Client office, Turbhe, Navi Mumbai

? Occasional Travel: Client’s Mahalaxmi office, Mumbai, as per business requirements

? Working Week: 5 days

⏰ Weekend Working: Occasionally, based on business requirements

⏳ Tenure: 8–9 Months

? Interested candidates can share their updated CV at:

[email protected]

📌 Treasury and Banking Operations (Mumbai)
🏢 Long Shot Jobs - CA Job Aggregator
📍 Mumbai