Treasury Manager - CA Firm

Hiring Alert | Treasury Manager | MNC Client - Cyber City (Hybrid Role)

BNC has been mandated to recruit a Treasury Manager for a reputed CA firm supporting an MNC client based in Cyber City, Gurugram.

Role: Treasury Manager

Experience: 2-3 years (Finance Background}

Qualification: Finance background

Budget: - 10 LPA - 12 LPA

Location: Cyber City, Gurugram

Work Mode: Hybrid

Key Responsibilities:

- Manage forex operations and daily cash management

- Handle cash flow management and related documentation

- Execute FX booking, monitor FX exposure, and manage FX risks

- Oversee fund flow management and ensure transparency in transactions

- Optimize cross-border payments for efficiency

- Maintain and update treasury dashboards and cash positioning reports

- Support overall forex and treasury management activities

Keywords:

Managed Fund Flow | FX Risk & Transparency | FX Booking | Cross-Border Payment Optimization | Treasury Dashboarding | FX Exposure | Cash Positioning | Forex Management