Treasury Operations
Promaynov Advisory Services is seeking a Treasury Operations professional for a short-term deployment in the finance domain. The role involves managing daily cash flow, banking operations, treasury MIS reporting, and fund management. Candidates should have 4-8 years of experience with proficiency in Excel and ERP systems like SAP or Oracle. The position focuses on maintaining liquidity and ensuring accurate treasury records.
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Experience
4-8 years
Function
Finance
Work mode
Onsite, India
Company
Tier 3
What you will work on
Promaynov Advisory Services is seeking a Treasury Operations professional for a short-term deployment in the finance domain. The role involves managing daily cash flow, banking operations, treasury MIS reporting, and fund management. Candidates should have 4-8 years of experience with proficiency in Excel and ERP systems like SAP or Oracle. The position focuses on maintaining liquidity and ensuring accurate treasury records.
TAL's take
Short-term contract role at a small advisory firm with limited growth potential.
Well-defined responsibilities for a treasury operations role with clear experience requirements.
Watchouts
- Initial 5-6 Months duration
- Contract role
Must haves
- 4–8 years of experience in Treasury Operations / Cash Management
- Hands-on experience in corporate treasury operations
- Proficiency in Excel and ERP systems
- Experience in banking operations and fund management
- Ability to perform bank reconciliations and manage cash flow
Tools and skills
About the company
Small advisory/staffing firm providing short-term contract support.