Treasury Manager for BBA/BBM Graduates (1-2 Yrs)

Role Summary: GoPlay India is seeking an enthusiastic and detail-oriented Treasury Manager with 1-2 years of experience to join our dynamic finance team in Kolkata. This role is ideal for a recent BBA/BBM graduate looking to build a career in treasury operations within the exciting sports and recreation industry. You will be instrumental in managing the company's liquidity, cash flow, and financial risk, ensuring smooth financial operations for our growing network of sports facilities.

Key Responsibilities:

Assist in managing daily cash operations, including monitoring cash balances, executing payments, and reconciling bank statements.

Support in forecasting short-term and long-term cash needs to ensure adequate liquidity for operational expenses and strategic initiatives.

Help in identifying and mitigating financial risks, including foreign exchange and interest rate exposures.

Prepare regular treasury reports for senior management, highlighting cash flow trends, investment performance, and risk exposures.

Assist in managing relationships with banking partners and financial institutions.

Support the implementation of treasury policies and procedures to enhance internal controls.

Contribute to ad-hoc projects and analyses related to treasury and corporate finance.