Job Description

Key Responsibilities:

1.

Cash & Liquidity Management

Monitor daily cash flow and ensure required funds available for operations. Forecast short-term and long-term liquidity needs. Optimize working capital and manage bank accounts efficiently.
2.

Banking, Financial Transactions, Guarantees & compliance

Preparation & submission of online/offline banking applications (Including Letter of Credit/Bank Guarantees etc.). KYC documentation for the financial institutions. Follow up with Banks on day-to-day banking activities Interest computation and accruals. Oversee bank reconciliations and resolve discrepancies. Ensure compliance with financial regulations, internal controls and company policies.
3.

Investment & Debt Management

Monitor loan agreements and debt repayment schedules. Provide inputs in budgeting and strategic planning.

Required Skills & Qualifications:

Bachelor's degree in finance, accounting, economics, or a related field (MBA or professional certifications is a plus) with minimum 3 years of experience in treasury section of a company. Technical Skills: Strong knowledge of financial management, banking operations, and treasury risk analysis. Software Proficiency: Experience with treasury management systems (TMS), ERP software, and Advanced Excel. Analytical Skills: Ability to analyze financial data and provide strategic insights. Communication Skills: Ability to liaise with banks, internal teams, and senior management.
Job Types: Full-time, Permanent

Application Question(s):

What is your expected salary? Your current location? How many years of experience do you have specifically in a treasury or cash management role? Please list the main responsibilities you handled as a Payments Officer or in a similar role What advanced MS Excel functionalities are you familiar with? * Which ERP or accounting systems have you used, and what key tasks did you perform with them?