Job Opportunity for Manager/ Senior Manager, Finance (Treasury & Banking)

Location: Mumbai
Qualification: Chartered Accountant (CA) Mandatory
Experience: 2-6 years in Corporate Treasury

Job Summary:

Looking for qualified with experience in Corporate Treasury and Banking Operations, covering liquidity management, cash flow forecasting, investments, fundraising and banking relationships.

Key Responsibilities:

- Manage liquidity, cash flow forecasting and surplus investments.
- Handle fundraising, bank borrowings, NCDs and Commercial Papers.
- Manage banking relationships and debt servicing.
- Monitor and optimise banking costs.
- Support treasury operations, reporting and compliance.

Key Skills:

- Treasury & Banking Operations
- Liquidity & Investment Management
- Fundraising & Debt Management
- Financial Reporting & Compliance

Interested candidates can share their updated CV on [email protected]

Thanks!

📌 Treasury Operations Manager (Navi Mumbai)
🏢 Hector and Streak Consulting
📍 Navi Mumbai