Executive Treasury & Banking. ( Female.)

Allans Placement Services; Mumbai City; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Allans Placement Services is seeking a treasury professional in Mumbai with 4–8 years of experience in treasury, banking or corporate finance. The role focuses on timely payments, cash forecasting, and forex management within a manufacturing-focused treasury.

Candidates should be proficient in Tally and have exposure to import/export transactions. CA Inter or commerce/postgraduate qualifications are preferred.

Qualifications

• B.Com / M.Com / CA Inter with 4 to 8 years exp. in Treasury, Banking or corporate Finance.
• Exposure to import / export transactions & forex management will be added advantage.
• Working in Tally is must.

Responsibilities

• Timely execution of all payments.
• Daily cash position reporting.
• Cash flow forecasting.
• Zero payment errors or compliance lapses.
• Forex transactions.
• Compliance with FEMA, RBI and Internal treasury policies.
• Should be from manufacturing Industry only.

Skills

Treasury

Banking

Corporate Finance

Forex management

Tally

Education

B.Com / M.Com

CA Inter

Tools

Tally

Job description

Timely execution of all payments, Daily cash position reporting, Cash flow forecasting, Zero payment errors or compliance lapses, Forex transactions. Compliance with FEMA, RBI and Internal treasury policies. Should be from manufacturing Industry only

Required Candidate profile

B.Com / M.Com / CA Inter with 4 to 8 years exp. in Treasury, Banking or corporate Finance. Exposure to import / export transactions & forex management will be added advantage. Working in Tally is must