Treasury Manager ( CA)

Profile Hr Consultants; Gurugram District; On-site; INR 1,200,000 - 2,200,000; Full time

Job summary

Profile Hr Consultants in Gurugram is seeking a Chartered Accountant to manage corporate treasury, cash flow and liquidity, and banking relationships with financial institutions. You will coordinate investments and ensure optimum returns on idle funds.

You will handle financial modelling, cash flow forecasting and prepare PPT decks for management presentations.

Qualifications

• CA with strong understanding of Corporate Treasury and Cash Management.
• Exposure to high value project industries < 500 Cr.
• Rich knowledge of financial modelling, Excel and forecasting cash flows.

Responsibilities

• Monitor cash flow and liquidity to ensure optimum funds deployment.
• Invest idle funds in FDs and MFs for maximum returns.
• Manage banking relationships and coordinate LC/BG, with accurate PPT decks.

Skills

Cash flow management

Corporate treasury

Financial modelling

Forecasting cash flows

Banking relationships

Liquidity management

Excel

PowerPoint

Education

CA/Chartered Accountant

Tools

Excel

Job description

Monitor cash flow & liqidty,investment of idle/surplus funds in FDs,MFs, ensuring optimum returns,relationships with banks,FIs,BG ,LC coord,availability of limit with banks.Treasury Management.Financial modelling,cash flow projections,ppt decks.

Required Candidate profile

CA with strong understanding of Corporate Treasury and Cash Management. Exposure to high value project industries < 500Crs.Rich knowledge of financial modelling, excel and forecasting cash flows.