Profile Hr Consultants
Treasury Manager
2 months ago
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Important information
Contract type:
Permanent
Salary:
₹2,000,000 – ₹2,500,000 / year
Location:
Gurugram, Haryana, India
Work mode:
Onsite
Published on:
8 September 2026
What they need
Monitor cash flow & liqidty,investment of idle/surplus funds in FDs,MFs, ensuring optimum returns,relationships with banks,FIs,BG ,LC coord,availability of limit with banks.Treasury Management.Financial modelling,cash flow projections,ppt decks.
Required Candidate profile
CA with strong understanding of Corporate Treasury and Cash Management. Exposure to high value project industries < 500Crs.Rich knowledge of financial modelling, excel and forecasting cash flows.
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