Treasury Officer

Sarthee Consultancy; Navi Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Sarthee Consultancy is seeking a treasury professional in Navi Mumbai to manage cash flow, liquidity, and banking operations. The role involves forecasting cash needs, maintaining bank relationships, and ensuring accurate treasury reporting.

Ideal candidates have 2–4 years in finance or treasury, with a bachelor’s degree in finance or related fields. The position focuses on cash management, risk oversight, and compliance within a busy corporate environment.

Qualifications

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

Responsibilities

• Monitor daily cash flow, forecast needs, and ensure liquidity.
• Maintain relationships with banks and process transfers, payments, and receipts.
• Generate cash flow reports for senior management and treasury schedules.
• Support internal controls and compliance for treasury activities.

Education

Bachelor's degree in Finance, Accounting, Commerce, or a 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.