Treasury Specialist

Belhem India Pvt Ltd; Mumbai; On-site; INR 3,500,000 - 3,700,000; Full time

Job summary

Belhem India Pvt Ltd seeks an AGM/DGM – Treasury in India to lead treasury functions, optimize liquidity and cash flows, and supervise treasury operations. The role requires strong analytical skills, strategic oversight, and effective liaison with senior management.

The incumbent will oversee cash management, banking relations, forex, and audits, ensuring compliant treasury practices and timely reporting. CA with 5+ years post-qualification treasury experience is essential.

Qualifications

• Qualified CA with a minimum of 5 years post-qualification experience in Treasury.

Responsibilities

• Financial management, liquidity, and cash flow.
• Daily treasury accounting.
• Cash control and cashier management.
• Reporting to senior management.
• Banking, Forex, and project management.
• Treasury audits and liaison.
• Treasury, accounting, and analytical skills.
• Strong communication and relationship-building abilities.

Skills

Financial management

Liquidity management

Cash flow management

Education

Chartered Accountant

Job description

• Required Experience 5 Years Post Qualification
• Salary (INR) 35 to 37 LPA
• State/Province Maharashtra
• Country India

Job Description

AGM / DGM – Treasury - CTC upto 37 LPA

Industry Preference- Retail/ QSR

• Financial management, liquidity, and cash flow.
• Daily treasury accounting.
• Cash control and cashier management.
• Reporting to senior management.
• Banking, Forex, and project management.
• Treasury audits and liaison.
• Treasury , accounting, and analytical skills.
• Strong communication and relationship-building abilities.

Requirements

Qualified CA with a minimum of 5 years post qualification experience in Treasury