Treasury
Hyderabadonsite
via Greenhouse
About this role
Job Description
Key Responsibilities
Cash and Liquidity Management:
Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations. This includes investing surplus funds.
Cash Application:
Record and apply customer receipts accurately and on time.
Vendor Payments Processing:
Process vendor payments in line with company policies and scheduled timelines.
Bank Reconciliation:
Prepare and review bank reconciliation statements utilizing financial software and automation tools.
Month-End Close Activities:
Support treasury-related month-end close tasks, including reconciliations, accruals, and reporting.
Required Qualifications
Education:
MBA in Finance.
Experience:…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Hyderabad. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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