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The job in short
Corporate treasury management, cash control and liquidity planning.
BankingAuditAccountingInsurance
Details
- Found
- 5 d ago · posted 2026-10-20
- Location as listed
- Mumbai, India
- Role
- Finance (other)
- Source
- The company’s own careers site
Full description
AGM / DGM – Treasury - CTC upto 37 LPA
Location – Worli, South Mumbai
Industry Preference- Retail/ QSR
• Financial management, liquidity, and cash flow.
• Investment portfolio oversight.
• Daily treasury accounting.
• Cash control and cashier management.
• Insurance coverage.
• Reporting to senior management.
• Cash flow planning.
• Banking, Forex, and project management.
• Treasury audits and liaison.
• Treasury, accounting, and analytical skills.
• Strong communication and relationship-building abilities.
Requirements
Qualified CA with a minimum of 5 years post qualification experience in Treasury
Benefits
Finance (other) jobs in Mumbai · Finance (other) jobs in India · All Belhem jobs