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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