Live Connections
Website:
liveconnections.in
Job details:
Senior Executive – Treasury
📍 Location: Gummidipoondi
💼 Experience: 5 – 9 Years
💰 CTC: ₹7 – 8 LPA
Education MBA Finance / CA Inter / CMA / B.Com / M.Com
Job Summary
We are seeking a Senior Executive – Treasury to manage cash flow, banking operations, financial compliance, and treasury-related reporting.
Key Roles & Responsibilities
Manage daily cash flow and cash forecasting for business operations.
Maintain strong banking relationships and coordinate with financial institutions.
Monitor bank transactions, loan documentation, and renewals.
Prepare treasury MIS reports and financial analysis.
Ensure banking compliance including FEMA regulations.
Handle External Commercial Borrowing (ECB) return filing with RBI.
Coordinate with auditors and internal teams for treasury audits.
Support management with financial planning and fund utilization strategies.
Key Skills
Treasury Management
Cash Flow Forecasting
Bank Relationship Management
FEMA Compliance
Loan Documentation & Renewal
ECB Filing with RBI
MIS & Financial Reporting
Interested candidates send your cv to monisha.m@liveconnections.in or whats app 9940315611
Click on Apply to know more.