Live opening · Posted 3 days ago
TREASURY
Zensar Technologies · India
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At a glance
The key details from the original listing.
CompanyZensar Technologies
LocationIndia
Source
Oracle
ListedPosted 3 days ago
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About the role
Description supplied by the original job listing.
Monitor daily cash positions and cash flow forecasts.
Manage company bank accounts and banking transactions.
Ensure adequate liquidity to meet operational and business needs.
Process and monitor payments, receipts, and fund transfers.
Manage short-term investments and surplus funds.
Coordinate with banks for loans, credit facilities, and other treasury products.
Track and manage foreign exchange (FX) exposure and currency risks.
Support debt management, borrowing, and repayment schedules.
Prepare treasury reports, cash flow statements, and management dashboards.
Ensure compliance with internal controls, financial policies, and regulatory requirements.
Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.
MBA (Finance), CA, CMA, CFA, or equivalent qualifications are often preferred
Monitor daily cash positions and cash flow forecasts.
Manage company bank accounts and banking transactions.
Ensure adequate liquidity to meet operational and business needs.
Process and monitor payments, receipts, and fund transfers.
Manage short-term investments and surplus funds.
Coordinate with banks for loans, credit facilities, and other treasury products.
Track and manage foreign exchange (FX) exposure and currency risks.
Support debt management, borrowing, and repayment schedules.
Prepare treasury reports, cash flow statements, and management dashboards.
Ensure compliance with internal controls, financial policies, and regulatory requirements.
Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.
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