• Anywhere In India, Multiple Locations

Job Description:

Key Responsibilities

- Cashflow management and forecasting (daily cash flows, based on inputs received from internal teams about inflows and outflows; preparation of projected cash flows of the company)

- Managing relationships with bankers and fund managers

- Monitoring of actual fund flows and transactions and ensuring smooth processing

- To deploy surplus cash available in various instruments like Bank FD, MFs, other short term liquid instruments, etc

- Constantly optimizing for returns of idle funds


- Min 9 years of experience post-CA in Treasury Reporting roles

- Demonstrated ability to analyze and interpret problems/data gathered from a variety of sources

- Analytical power Capability to translate data into understandable and actionable Management Information

- Demonstrated ability to work with a range of technically and culturally diverse people

- Ability to work under pressure and within strict non-negotiable timelines

- Demonstrated ability to successfully contribute multiple projects & competing priorities in a time-sensitive environment

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 20th Apr 2020

Key Skills:

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