Job Description
Role: Treasury executive
Location:
Ahmedabad
Experience:
2-3 years
Key Responsibilities
Support group-wide liquidity planning, cash flow forecasting, and daily cash positioning.
Manage day-to-day interactions with banks and financial institutions.
Support onboarding of new banks, accounts, facilities, mandates, and signatories.
Coordinate with banks on operational issues related to payments, collections, guarantees, and facilities.
Oversee daily treasury operations including payments, fund transfers, and monitoring of bank balances.
Support automation and process efficiency initiatives in treasury operations.
Track and ensure compliance with financial and non-financial debt covenants across group entities.
Coordinate with finance, audit, and legal teams for covenant-related confirmations and disclosures.
Manage treasury-related accounting entries including interest, fees, FX impacts, and hedge accounting
Coordinate with internal ...
Location:
Ahmedabad
Experience:
2-3 years
Key Responsibilities
Support group-wide liquidity planning, cash flow forecasting, and daily cash positioning.
Manage day-to-day interactions with banks and financial institutions.
Support onboarding of new banks, accounts, facilities, mandates, and signatories.
Coordinate with banks on operational issues related to payments, collections, guarantees, and facilities.
Oversee daily treasury operations including payments, fund transfers, and monitoring of bank balances.
Support automation and process efficiency initiatives in treasury operations.
Track and ensure compliance with financial and non-financial debt covenants across group entities.
Coordinate with finance, audit, and legal teams for covenant-related confirmations and disclosures.
Manage treasury-related accounting entries including interest, fees, FX impacts, and hedge accounting
Coordinate with internal ...