Job highlights

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

","uitype":5501,"value":" **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. `
- Solid communication and relationship-building abilities.

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

Benefits

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