Treasury Manager (Finance, Audit & Compliance)
KRL Infratech (india) Limited · Kolkata · onsite · Posted 21d ago
₹8.0L - ₹10.0L PA12–15 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities :
- Maintain real-time visibility of cash positions and cash flow projections.
- Align short-term liquidity with long-term capital strategy.
- Ensure treasury controls support compliance, accuracy, and audit readiness.
- Support leadership with treasury inputs for decision-making and planning.
- Strengthen treasury systems, banking integrations, and risk mitigation practices.
- • Banking Operations & Fund Transfers • Cash Flow & Liquidity Management • Working Capital Management • Treasury MIS & Banking Facilities • Debt & Equity Financing • Capital Structure Management • Financial Due Diligence & Feasibility • Strategic Financial Initiatives
Preferred candidate profile :
- Bachelors degree in Finance, Accounting, or Economics; MBA or CFA preferred.
Sourced from naukri
Skills
Treasury Operationsbanking facilitiesCapital Structure ManagementDebtLiquidity ManagementFund TransferfeasibilityEquity FinancingCASH FLOWfinancial analysisbanking operationsTreasury MIS