Senior Accounts Manager
Neuraleap Group is seeking a Senior Treasury Manager to oversee banking relationships, forex operations, cash flow forecasting, and regulatory compliance. The role involves managing investment planning, RBI/FEMA reporting, and developing internal treasury controls. Candidates should have specific experience in treasury operations, preferably within a manufacturing environment. This is an independent, high-responsibility role focusing on liquidity and financial risk management.
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Experience
Experience not specified
Function
Finance
Work mode
Onsite, India
Company
Tier 2
What you will work on
Neuraleap Group is seeking a Senior Treasury Manager to oversee banking relationships, forex operations, cash flow forecasting, and regulatory compliance. The role involves managing investment planning, RBI/FEMA reporting, and developing internal treasury controls. Candidates should have specific experience in treasury operations, preferably within a manufacturing environment. This is an independent, high-responsibility role focusing on liquidity and financial risk management.
TAL's take
Solid functional role in finance with clear responsibilities in a mid-tier firm.
The JD clearly defines treasury-specific responsibilities, banking relationships, and regulatory compliance tasks.
Must haves
- Independent management of banking relationships
- Experience in forex operations and hedging
- Cash flow forecasting and liquidity management
- Knowledge of RBI/FEMA compliances (ODI, FDI, ECB)
- Experience in treasury operations within a manufacturing setup
Tools and skills
About the company
Unfamiliar company, default mid-tier.