Job Description
🚀 Exciting Opportunity: CA Fresher - Treasury Role 🚀
We are seeking a highly motivated and talented Chartered Accountant (Fresher) to join our team in a dynamic and impactful Treasury role! 🏦
Key Responsibilities:
✅ Liquidity Management: Oversee cash flow monitoring and liquidity management to ensure optimal fund availability.
✅ Operations: Handle daily fund planning and essential treasury operations.
✅ Banking & Investments: Coordinate banking relationships and perform meticulous investment tracking and fund utilization analysis.
✅ Reporting: Prepare comprehensive treasury MIS and detailed financial reports.
✅ Financial Support: Assist in borrowing, lending, and working capital management, while supporting strategic financial planning and cash forecasting.
✅ Compliance: Ensure strict adherence to all treasury policies and internal financial controls.
Role Details:
📍 Location: Goregaon West, Mumbai
⏳ Joining: Immediate
This is a fantastic opportunity for a newly qualified CA to kickstart their career in corporate finance and treasury management! 💼
We are seeking a highly motivated and talented Chartered Accountant (Fresher) to join our team in a dynamic and impactful Treasury role! 🏦
Key Responsibilities:
✅ Liquidity Management: Oversee cash flow monitoring and liquidity management to ensure optimal fund availability.
✅ Operations: Handle daily fund planning and essential treasury operations.
✅ Banking & Investments: Coordinate banking relationships and perform meticulous investment tracking and fund utilization analysis.
✅ Reporting: Prepare comprehensive treasury MIS and detailed financial reports.
✅ Financial Support: Assist in borrowing, lending, and working capital management, while supporting strategic financial planning and cash forecasting.
✅ Compliance: Ensure strict adherence to all treasury policies and internal financial controls.
Role Details:
📍 Location: Goregaon West, Mumbai
⏳ Joining: Immediate
This is a fantastic opportunity for a newly qualified CA to kickstart their career in corporate finance and treasury management! 💼