Require a Finance Executive – Treasury in Andheri ,Mumbai

Manage daily cash position monitoring and forecasting to ensure optimal liquidity and fund availability. Coordinate with banks and financial institutions for seamless transaction processing, including collections, disbursements, and fund transfers. Oversee foreign exchange exposure and implement hedging strategies to minimize currency risk. Prepare and maintain accurate treasury reports, including cash flow statements, bank reconciliations, and liquidity dashboards. Ensure compliance with inter…