Treasury Specialist

About the job

Role: Treasury executiveLocation: AhmedabadExperience: 2-3 yearsKey Responsibilities

• Support group-wide liquidity planning, cash flow forecasting, and daily cash positioning.
• Manage day-to-day interactions with banks and financial institutions.
• Support onboarding of new banks, accounts, facilities, mandates, and signatories.
• Coordinate with banks on operational issues related to payments, collections, guarantees, and facilities.
• Oversee daily treasury operations including payments, fund transfers, and monitoring of bank balances.
• Support automation and process efficiency initiatives in treasury operations.
• Track and ensure compliance with financial and non-financial debt covenants across group entities.
• Coordinate with finance, audit, and legal teams for covenant-related confirmations and disclosures.
• Manage treasury-related accounting entries including interest, fees, FX impacts, and hedge accounting
• Coordinate with internal and external auditors on treasury-related queries.
• Assist in month-end and year-end close activities related to treasury.

Work Experience Requirements:

• Proven experience (2-3 years) in Treasury Function
• Proficiency in financial analysis with advanced Excel skills.
• Experience with ERP systems and financial software (e.g., SAP, Oracle, Hyperion).
• Excellent communication skills
• Attention to detail and commitment to accuracy.
• Ability to thrive in a fast-paced, dynamic environment and manage competing priorities effectively.

Education requirement:Bachelors degree in accounting/finance or Related Field, Inter CA, Inter-CMA.What We Offer

• Global exposure to international indirect tax matters
• Structured learning and mentoring from experienced tax professionals
• Opportunity to work in a fastgrowing, professional corporate environment.

Who can apply

Only those candidates can apply who

1. have minimum 2 years of experience

Salary

Probation: