Treasury Officer

Education:- Bachelor’s or Master’s degree in Finance, Accounting, B.Com, M.Com, MBA (Finance) or equivalent

Experience:- 1–2 years of relevant experience in treasury or finance operations

Job Description:-

• Manage daily cash flow planning and liquidity management
• Monitor bank balances and ensure sufficient funds for operational needs
• Handle banking transactions including payments, transfers, LCs, and bank guarantees
• Prepare cash flow forecasts and treasury reports
• Coordinate with banks for financing facilities and documentation
• Manage loan schedules, markup calculations, and repayment planning
• Ensure compliance with financial policies and internal controls
• Assist in financial risk management and fund optimization

Job Type: Full-time

Pay: Rs40,000.00 - Rs50,000.00 per month

Work Location: In person