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People Prime Worldwide

Treasury Specialist

People Prime Worldwide

Posted

last month

Navi Mumbai, Maharashtra, India

Remote

INR 50K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

We are seeking a mid-level Treasury Specialist to join our team in a hybrid working environment. The role entails managing cash flow, optimizing financial resources, and mitigating financial risks. Ideal candidates should have a strong background in finance or accounting, with experience in treasury functions. This position offers a competitive salary and opportunities for professional growth.

About Company

People Prime Worldwide specializes in talent solutions, helping businesses to find and hire the best candidates in various fields.

Core Requirements

  • Bachelor's degree in finance or accounting
  • 3+ years of experience in treasury functions
  • Strong analytical skills
  • Excellent communication skills
  • Proficiency in financial software

Responsibilities

  • Manage daily cash flow and liquidity
  • Prepare treasury reports and forecasts
  • Optimize financial resources and investments
  • Mitigate financial risks through analysis
  • Work closely with accounting and finance teams
  • Coordinate cash management activities
  • Implement treasury policies and procedures

Must Have skills

Analytical skillsFinancial reportingCash managementRisk analysisCommunication skills

Nice To Have Skills

Financial software proficiencyProject managementData analysisTeam collaborationProblem-solving

Tools Knowledge Requried

ExcelSAPOracleQuickBooks

Job Keywords

TreasuryFinanceCash ManagementRisk ManagementFinancial Analysis

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