Treasury Specialist

Posted 10 Days Ago
Be an Early Applicant
Mumbai, Maharashtra, IND
In-Office
Senior level
HR Tech • Professional Services • Consulting
The Role
Oversee treasury operations including liquidity, cash flow planning, investments, banking, foreign exchange, daily accounting, cash controls, insurance, audits, and management reporting. The role also manages cashier operations, supports project management, and liaises with banks, auditors, and senior stakeholders.
Summary Generated by Built In
AGM / DGM – Treasury - CTC upto 37 LPA

Location – Worli, South Mumbai

Industry Preference- Retail/ QSR


•             Financial management, liquidity, and cash flow.

•             Investment portfolio oversight.

•             Daily treasury accounting.

•             Cash control and cashier management.

•             Insurance coverage.

•             Reporting to senior management.

•             Cash flow planning.

•             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

Benefits


    Skills Required

    • Qualified Chartered Accountant (CA)
    • Minimum five years of post-qualification experience in treasury
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    The Company
    HQ: Bengaluru
    30 Employees
    Year Founded: 2006

    What We Do

    Belhem India is a Bengaluru-based recruitment and human-resources consulting company that connects skilled candidates with opportunities and supports employers through recruitment, HR strategy, payroll, compliance, policies, training, and employee-engagement services. Originating in hospitality, it also provides hospitality consulting, including project planning, brand development, financial and strategic advisory, revenue management, technology, marketing, and management consulting, for businesses across multiple industries, plus F&B costing and audits.

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