About the role

AGM / DGM –Treasury - CTC upto 37 LPA

Location – Worli, South Mumbai

Industry Preference- Retail/ QSR

• Financial management, liquidity, and cash flow.

• Investment portfolio oversight.

• Dailytreasuryaccounting.

• Cash control and cashier management.

• Insurance coverage.

• Reporting to senior management.

• Cash flow planning.

• Banking, Forex, and project management.

• Treasuryaudits and liaison.
• Treasury, accounting, and analytical skills.

• Strong communication and relationship-building abilities.

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

Benefits

Treasury Specialist