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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

Perks

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