Job Description
Designation: Treasury (Executive / Sr. Executive / Lead)
Reporting To: F&A Manager
Role Overview
The Treasury role is responsible for managing the organization’s cash flow, banking relationships, fund movements, and forex exposure. The position ensures optimal liquidity, efficient working capital utilization, and strong coordination with banks, internal teams, and external stakeholders.
Key Responsibilities
Cash Flow & Fund Management
Monitor daily cash position and bank balances across all entities
Manage fund movement and liquidity planning
Prepare and track cash flow forecasts
Ensure optimal utilization of available funds
Banking & Treasury Operations
Manage banking relationships and coordinate with banks for operational requirements
Handle bank reconciliations (BRS) and ensure accuracy
Oversee remittances (inward & outward) and related documentation
Maintain Inward and Outward Remittance Certificates (FIRC/BRC)
Support...