We are looking for a Treasury Associate with strong expertise in cash flow planning, working capital optimisation, and short- to medium-term liquidity forecasting. This role is ideal for someone who loves to get under the hood of how a business really works.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Commerce or related field.
- 3–5 years of experience in corporate treasury, cash management or similar roles.
- Strong track record in cash flow forecasting (weekly and monthly) and working capital analysis.
- Solid understanding of financial statements, and how business drivers flow through P&L, balance sheet and cash flow.
- Hands-on experience with banking portals and ERP systems (e.g., SAP, NetSuite or similar).
- Advanced Excel skills; familiarity with ThoughtSpot or similar is an Advantage.
