Treasury Executive

Jobz Un

Shahapur

On-site

INR 600,000 - 900,000

Full time

14 days+

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Job summary

Jobz Un seeks a treasury professional skilled in financial analysis, ratio assessment, and loan covenants to support managers, ensure compliance, and oversee cash management, investments, and cross-department coordination.

The ideal candidate has MBA/PGDM or Inter CA with hands-on experience in Treasury Operations, balance sheet and P&L analysis, and MS Office proficiency (Excel/PowerPoint/Tally).

Qualifications

Graduate MBA/PGDM or Inter CA
Proficient in MS Office (Excel, Word, PowerPoint)
Experience in Treasury operations, balance sheet and P&L analysis

Responsibilities

Support managers and treasury team
Ensure compliance and timely repayments
Manage investments and cash flow
Coordinate cross-departmentally

Skills

Financial analysis

Ratio analysis

Loan covenants

Banking relations

Cash management

MIS

Audits

Compliance

Investment handling

Coordination

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)

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