Treasury, Banking Operations & CapEx - Assistant Finance Manager
smartworkconsultants · Posted Nov 10, 2026
- Madurai South, Tamil Nadu, India
- Attractive salary package.
- 3–5 years
Manage treasury operations, banking activities, working capital, fund management and CapEx for a retail business.
Responsibilities
- Monitor daily cash and fund positions
- Prepare cash flow forecasts
- Manage liquidity requirements
- Coordinate banking facilities
- Monitor borrowing schedules
Requirements
- CA / CMA / MBA Finance / CA Inter.