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Sr Analyst/ Associate- Treasury

TresVista

Pune

Not Disclosed

2 - 5 Years

Full Time - Permanent

Views:84

Applicants:1

Posted on 4 Jul, 2025

Hybrid

Job Description | Responsibilities

  • Manage day-to-day cash flow and liquidity planning to ensure adequate funding across the organization
  • Oversee cash management operations, including bank account management, reconciliations, and fund transfers
  • Develop and maintain short-term and long-term cash flow forecasts
  • Mentoring, training, and developing the team

Overview

  • Industry - BANKING / FINANCIAL SERVICES / BROKING
  • Functional Area - Other
  • Job Role - Other
  • Employment type - Full Time - Permanent
  • Work Mode - Hybrid

Qualifications

  • Any Graduate - Any Specialization
  • Any Post Graduate - Any Specialization
  • Any Doctorate - Any Specialization

Job Related Keywords

Sr Analyst/ Associate- Treasury Analyst Financial Statements PPT word excel MS Office