Job Summary

Position Name: Treasury Specialist

Designation: Deputy Manager / Manager

Role: Individual

Location: Gurgaon, Haryana

Reporting To: AVP - Finance

Responsibilities

- Daily cash flow monitoring and liquidity management.
- Fund planning and working capital management.
- Managing banking relationships and coordinating with banks for facilities, services, and documentation.
- Handling payments, collections, and treasury operations through banking portals/APIs.
- Monitoring borrowing facilities, interest costs, and debt obligations.
- Ensuring compliance with treasury policies and authorization matrices.
- Supporting treasury automation initiatives, ERP/SAP treasury processes, and bank integrations.
- Preparing treasury MIS, cash forecasts, banking reports, and management presentations.
- Coordinating audits, internal controls, and compliance requirements related to treasury activities.




- Managing Forex exposure and interacting with banks for booking the exposure booked and responsible for Hedge Accounting
- Preparation of Actual Cash flow statement and Projected cash flow statement.
- Managing and Review of Bank Reconciliations of company s all bank accounts
- Preparation of various reports for submission to banks and management of Group.
- Coordination with Rating Agencies and supporting in the submission of required data/information to Agency.
- Knowledge of TMS-Coupa is an added advantage

Qualifications

- Qualification: Chartered Accountant
- Experience: 2-3 years
- Relevant/Knowledge of SAP

Company: Luminous

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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