Treasury Operations - Courier / Logistics (3-4 Yrs)

Role Summary: We are seeking a detail-oriented and analytical Treasury Operations professional with 3-4 years of experience to join our dynamic finance team in Kolkata. The ideal candidate will possess a B.Pharma degree, bringing a unique perspective on process management and regulatory understanding, which will be applied to treasury functions. This role involves managing daily cash operations, ensuring liquidity, and supporting financial planning within the fast-paced courier and logistics industry.

Key Responsibilities:

Manage daily cash flow activities, including monitoring bank balances, processing payments, and executing wire transfers.

Reconcile bank statements and resolve any discrepancies in a timely manner.

Assist in the preparation of cash flow forecasts and liquidity management reports.

Support the implementation and maintenance of treasury systems and processes.

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

Liaise with banks and other financial institutions to manage banking relationships.

Assist in foreign exchange management and hedging activities as required.

Contribute to process improvement initiatives within the treasury department.