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    Job · 20044747

    KRL Infratech (india) Limited logo

    Treasury Manager (Finance, Audit & Compliance)

    KRL Infratech (india) Limited · Kolkata · onsite · Posted 21d ago

    ₹8.0L - ₹10.0L PA12–15 yrsfulltimeSourced fromNaukri

    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

    Treasury Manager (Finance, Audit & Compliance) · waiting for your command