Manager-Treasury

About the role

Manager-Treasury at Randstad. Cash Flow Forecasting & Analysis: Develop, refine, and analyse cash flow forecasts, ensuring.

What you'll do

• Accuracy and alignment with business needs
• Exception payments, ensuring all transactions are executed efficiently and within deadlines
• Discrepancies with users and streamlining the process
• Banking & Compliance Management: Administer in-house bank operations, maintain bank accounts
• Signatory mandates, and manage KYC compliance

What you need

• 15–27 yrs of experience
• Treasury
• Cash flow
• KYC
• Reconciliation
• Compliance
• Forecasting
• B.Com or MBA or M.Com or CFA

Good to have

• CFA
• SOP writing