Treasury Operations (3-4 Yrs) | Nagpur

We are looking for a diligent and detail-oriented Treasury Operations professional to join our growing finance team in Nagpur. The ideal candidate will have 3-4 years of experience in treasury functions and a strong understanding of financial markets and instruments. This role is crucial for ensuring the smooth and efficient management of our company's liquidity and financial resources.

Key Responsibilities:

Manage daily cash positioning, forecasting, and reconciliation activities.

Execute money market transactions, including placements and borrowings, as per approved policies.

Monitor and manage banking relationships and ensure optimal utilization of banking facilities.

Support in the preparation of treasury reports, including cash flow statements and liquidity reports.

Ensure compliance with internal policies and external regulations related to treasury operations.

Assist in managing foreign exchange exposures and hedging activities.

Process payments and receipts accurately and in a timely manner.

Liaise with internal teams (e.g., Accounts, Risk Management) and external stakeholders.