Treasury Manager (Finance, Audit & Compliance)

KRL Infratech (india) Limited; Kolkata District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

KRL Infratech (india) Limited is seeking a Treasury professional to maintain cash visibility, align liquidity with strategy, and strengthen controls. You will support leadership with data-driven treasury inputs and enhance treasury systems and banking integrations in a demanding environment.

The role focuses on cash flow management, debt/equity financing, and strategic financial initiatives to optimize capital structure and audit readiness.

Qualifications

• Bachelors degree required in Finance, Accounting or Economics.
• MBA or CFA preferred as additional qualification.

Responsibilities

• Maintain real-time visibility of cash positions and cash flow projections.
• Align short-term liquidity with long-term capital strategy.
• Ensure treasury controls support compliance, accuracy, and audit readiness.
• Support leadership with treasury inputs for decision-making and planning.
• Strengthen treasury systems, banking integrations, and risk mitigation practices.
• Banking Operations & Fund Transfers
• Cash Flow & Liquidity Management
• Working Capital Management
• Treasury MIS & Banking Facilities
• Debt & Equity Financing
• Capital Structure Management
• Financial Due Diligence & Feasibility
• Strategic Financial Initiatives

Skills

Cash management

Treasury operations

Financial analysis

Liquidity forecasting

Debt & equity financing

Capital structure management

Banking integrations

Risk mitigation

Education

Bachelor's degree in Finance, Accounting, or Economics

MBA or CFA preferred

Job description

Role & responsibilities

• Maintain real-time visibility of cash positions and cash flow projections.
• Align short-term liquidity with long-term capital strategy.
• Ensure treasury controls support compliance, accuracy, and audit readiness.
• Support leadership with treasury inputs for decision-making and planning.
• Strengthen treasury systems, banking integrations, and risk mitigation practices.
• Banking Operations & Fund Transfers
• Cash Flow & Liquidity Management
• Working Capital Management
• Treasury MIS & Banking Facilities
• Debt & Equity Financing
• Capital Structure Management
• Financial Due Diligence & Feasibility
• Strategic Financial Initiatives

Preferred candidate profile

• Bachelors degree in Finance, Accounting, or Economics; MBA or CFA preferred.