Treasury Officer

Sarthee Consultancy; Mumbai; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Sarthee Consultancy in Mumbai seeks a finance professional to manage cash flow and treasury activities. You will monitor daily cash positions, forecast needs, and help ensure liquidity for operations and strategic initiatives.

Responsibilities include banking relations, processing transactions, reconciling statements, and generating cash flow reports for senior management. A strong grasp of risk, controls, and compliance is essential.

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce, or a related field.
• 2 to 4 years of experience in finance, accounting, treasury, or cash management preferred.

Responsibilities

• Monitor daily cash flow and forecasts.
• Prepare and maintain cash flow projections
• Ensure funds are available to meet operational and strategic needs.
• Assist in optimizing working capital and managing liquidity efficiently.
• Maintain relationships with banks and financial institutions.
• Prepare and process bank transactions including transfers, payments, and receipts.
• Reconcile daily bank statements and resolve discrepancies.
• Ensure all treasury transactions are recorded accurately.
• Generate daily/weekly/monthly cash flow reports for senior management.
• Prepare treasury schedules for finance and audit purposes.
• Maintain organized records of cash, bank balances, and supporting documents
• Monitor interest rates, foreign exchange movements (if applicable), and other risks impacting cash.
• Ensure compliance with internal policies and relevant regulations.
• Support the implementation of internal controls for treasury functions.

Skills

Cash flow management

Forecasting

Banking relationships

Treasury operations

Financial reporting

Education

Bachelor's degree in Finance, Accounting, Commerce, or related field

Job description

Key Responsibilities

Cash Flow & Liquidity Management

• Monitor daily cash flow and forecasts.


• Prepare and maintain cash flow projections


• Ensure funds are available to meet operational and strategic needs.


• Assist in optimizing working capital and managing liquidity efficiently.

Banking & Transactions

• Maintain relationships with banks and financial institutions.


• Prepare and process bank transactions including transfers, payments, and receipts.


• Reconcile daily bank statements and resolve discrepancies.


• Ensure all treasury transactions are recorded accurately.

Reporting & Documentation

• Generate daily/weekly/monthly cash flow reports for senior management.


• Prepare treasury schedules for finance and audit purposes.


• Maintain organized records of cash, bank balances, and supporting documents

Risk & Compliance

• Monitor interest rates, foreign exchange movements (if applicable), and other risks impacting cash.


• Ensure compliance with internal policies and relevant regulations.


• Support the implementation of internal controls for treasury functions.

Required Skills & Qualifications

Education

Bachelors degree in Finance, Accounting, Commerce, or a related field

Experience

2 to 4 years of experience in finance, accounting, treasury, or cash management preferred.