Job Title

Senior Executive – Treasury Location: Gummidipoondi Experience: 5 – 9 Years CTC: ₹7 – 8 LPA Education MBA Finance / CA Inter / CMA / / 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 or whats app