Treasury Operations (2-3 Yrs Experience)

Role Summary:
We are seeking a motivated and detail-oriented Treasury Operations professional with 2-3 years of experience to join our finance team in Lucknow. The ideal candidate will have a B.Com degree and a strong understanding of treasury functions. This role is crucial in managing the company's liquidity, cash flow, and financial risk within the dynamic Indian telecom/ISP industry.

Key Responsibilities:

- Monitor and manage daily cash positions, ensuring adequate liquidity for operational needs.
- Execute cash management activities, including fund transfers, payments, and reconciliations.
- Assist in forecasting short-term and long-term cash flows.
- Support the management of banking relationships and optimize bank account structures.
- Participate in the identification and mitigation of financial risks, including currency and interest rate exposures.
- Ensure compliance with internal policies and external regulations related to treasury operations.
- Prepare regular reports on cash balances, transactions, and treasury activities for management.
- Collaborate with internal departments (e.g., Accounts Payable, Accounts Receivable) to streamline cash-related processes.
- Assist in the implementation and enhancement of treasury systems and tools.