Skyleaf Consultants LLP
Website:
skyleafglobal.com
Job details:
Are you a Treasury professional with strong expertise in banking operations, liquidity management, cash flow, and financial risk management? Here’s an opportunity to take ownership of a critical treasury function and drive the organization’s liquidity & funding strategy.
📍 Location: Mumbai
🔑 Key Responsibilities
💰 Manage banking relationships & day-to-day banking operations
💰 Monitor cash flows, funding requirements & surplus fund deployment
💰 Optimize borrowings, working capital & banking facilities
💰 Prepare cash flow forecasts, variance analysis & liquidity plans
💰 Coordinate with credit rating agencies for renewals & compliance
💰 Manage corporate insurance policies & business risk coverage
💰 Handle Gold Metal Loan exposure, accounting & reporting
💰 Monitor banking limits, covenants & RBI compliance
💰 Prepare CMA data for debt raising with banks
💰 Manage treasury risks through forex hedging & portfolio monitoring
💰 Support month-end treasury closing & financial reporting
🎯 What We’re Looking For
✅ Experience in Corporate Treasury / Banking Operations / Financial Management
✅ Strong understanding of cash flow, fund & debt management
✅ Hands-on experience in banking relationships, CMA & working capital
✅ Expertise in forex hedging, risk management & RBI regulations
✅ Strong analytical, communication & stakeholder management skills
🌟 If you’re ready to take the next step in your treasury career, we’d love to hear from you!
Click on Apply to know more.
