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Treasury Specialist
People Prime Worldwide
Posted
2 weeks ago

Navi Mumbai, Maharashtra, India

Remote

INR 50K

Mid Level

Full Time

Job Categories

Finance Accounting Operations Management Remote

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Sema Summary

We are seeking a mid-level Treasury Specialist to join our team in a hybrid working environment. The role entails managing cash flow, optimizing financial resources, and mitigating financial risks. Ideal candidates should have a strong background in finance or accounting, with experience in treasury functions. This position offers a competitive salary and opportunities for professional growth.

About Company

People Prime Worldwide specializes in talent solutions, helping businesses to find and hire the best candidates in various fields.

Core Requirements

Bachelor's degree in finance or accounting
3+ years of experience in treasury functions
Strong analytical skills
Excellent communication skills
Proficiency in financial software

Responsibilities

Manage daily cash flow and liquidity
Prepare treasury reports and forecasts
Optimize financial resources and investments
Mitigate financial risks through analysis
Work closely with accounting and finance teams
Coordinate cash management activities
Implement treasury policies and procedures

Must Have skills

Analytical skillsFinancial reportingCash managementRisk analysisCommunication skills

Nice To Have Skills

Financial software proficiencyProject managementData analysisTeam collaborationProblem-solving

Tools Knowledge Requried

ExcelSAPOracleQuickBooks

Job Keywords

TreasuryFinanceCash ManagementRisk ManagementFinancial Analysis

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