PUNE · FULLTIME
Treasury Manager
To be shared later
Pune · onsite · Posted 5d ago
Sourced from
Undisclosed15–24 yrsfulltimePune
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Section · 01
About this role
Roles and Responsibilities
- Manage cash flow, working capital, and liquidity for the organization.
- Oversee treasury operations, including banking management and fund management.
- Analyze fund flows to optimize financial performance.
- Ensure compliance with audit requirements through effective MIS reporting.
- Coordinate payable management processes.
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Section · 02
Skills
Treasury OperationsAudit CompliancePayable ManagementLiquidity ManagementFund Flow Analysisfund managementbanking managementMIS ReportingTreasury ManagementCash Flow ManagementWorking Capital Management