Hiring: Treasury Manager | Pune | 2-4 Yrs

Role Summary: We are seeking a motivated and detail-oriented Treasury Manager with 2-4 years of experience and a Master of Computer Applications (MCA) degree to join our finance team in Pune. The ideal candidate will be responsible for managing the company's liquidity, financial risk, and banking relationships within the dynamic Indian entertainment industry.

Key Responsibilities:

Assist in managing day-to-day treasury operations, including cash flow forecasting and management.

Monitor and analyze cash positions, ensuring adequate liquidity for operational needs.

Support in managing banking relationships and optimizing banking services.

Assist in the identification and mitigation of financial risks, including currency and interest rate exposures.

Prepare treasury reports and presentations for senior management.

Ensure compliance with internal policies and external regulations.

Utilize financial software and analytical tools to support treasury functions.

Collaborate with other finance departments on financial planning and analysis.