Location
India
Job Type
Full-time
Posted
June 14, 2026
Job Description
Job Description
Designation: Treasury (Executive / Sr. Executive / Lead)
Reporting To: F&A Manager
Role Overview
The Treasury role is responsible for managing the organization’s cash flow, banking relationships, fund movements, and forex exposure. The position ensures optimal liquidity, efficient working capital utilization, and strong coordination with banks, internal teams, and external stakeholders.
Key Responsibilities
Cash Flow & Fund Management
- Monitor daily cash position and bank balances across all entities
- Manage fund movement and liquidity planning
- Prepare and track cash flow forecasts
- Ensure optimal utilization of available funds
Banking & Treasury Operations
- Manage banking relationships and coordinate with banks for operational requirements
Ready to Apply?
Submit your application for Working Capital and Treasury Analyst at enreap
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