Treasury Executive

Jobz Un; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Jobz Un in Mumbai, India, seeks a Treasury Analyst to support managers, ensure compliance, manage cash flow, and coordinate investments. You will assist in treasury operations, balance sheet and P&L analysis, and prepare MIS reports.

The ideal candidate is a Graduate (MBA/PGDM) or Inter CA with strong MS Office skills (Excel, Word, PowerPoint) and hands‑on experience in treasury activity, banking relations, and loan covenants.

Qualifications

• Graduate (MBA/PGDM) or Inter CA
• Proficient in MS Office (Excel, Word, PPT)
• Experience in Treasury Operations / balance sheet / P&L (Analysis)

Responsibilities

• Support managers; ensure compliance and timely repayments
• Handle cash management, MIS, audits
• Coordinate with cross-department teams on treasury activities

Skills

Financial analysis

Cash management

P&L analysis

Banking relations

Education

MBA/PGDM

Inter CA

Tools

Excel

PowerPoint

Tally

Job description

• Skilled in financial analysis, ratios, loan covenants, banking relations
• Cash management, MIS, audits, Excel/PowerPoint/Tally.
• Supports Managers, ensures compliance, timely repayments, investment handling, and crossdept. coordination.

Required Candidate profile

• Graduate ( MBA/PGDM) / Inter CA
• Good hands on experience in MS Office (Excel, Word and PPT)
• Experience in Treasury Operations / balance sheet / P&L (Analysis)