Role & responsibilities

Location: Vile Parle, Mumbai

Salary: 5 - 8 LPA

Experience: 2 - 5 years

Qualification: CA Inter Cleared / ACCA

Reporting to: Head of Finance

About the Role The Treasury Executive will manage the organizations cash flow, liquidity, banking operations and working capital requirements. The role involves monitoring fund availability, preparing cash flow forecasts, coordinating with banks and ensuring productive utilization of financial resources.

You will work closely with the Finance and Accounts teams to maintain accurate treasury records, monitor banking transactions and support effective financial planning and control.

Roles & 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.

Eligibility & Skills CA Inter Cleared / ACCA.

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; ERP experience preferred.

Strong analytical, coordination and problem-solving skills, with attention to detail and financial accuracy.

Interested candidates: Share your updated CV at [email protected]

📌 Treasury Executive (Mumbai)
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📍 Mumbai