Industry

CA Firm

Location

Mumbai, Maharashtra, India — Turbhe, Navi Mumbai, Maharashtra

Qualification Required

CA in Service, CA in Practice

Experience

8-10 years

Start Date

13 October 2026

End Date

12 July 2027

Engagement Type

Long-term Contract

Laptop Required

No

Resources Needed

1

About this assignment

Key Responsibilities • Prepare and regularly update cash flow statements, including estimated cash flow requirements. • Manage borrowing requirements and ensure optimum utilization of internal accruals and external borrowings. • Manage day-to-day cash flow and treasury operations to ensure adequate liquidity. • Maintain an effective balance between debt and liquid funds to optimize returns. • Develop cost and revenue models to assess financial viability, payback periods, incremental costs and project risks. • Ensure compliance with foreign exchange regulations and banking requirements. • Manage banking relationships and coordinate with banks and financial institutions. • Ensure compliance with EDPMS, IDPMS, eBRC and other applicable regulatory procedures. • Develop policies and procedures for effective cash and fund management. • Manage borrowings and allocation of funds in accordance with statutory norms and regulations. • Develop and implement credit risk frameworks, policies and rating tools. • Coordinate with credit rating agencies and support achievement of credit risk objectives. • Manage export packing credit borrowings, including negotiation of interest rates. • Manage corporate insurance requirements, excluding personnel/employee insurance. • Handle FEMA-related and other banking compliances, including FLA and APR requirements. Key Skills & Competencies • Strong understanding of Treasury and Banking Operations • Cash Flow & Fund Management • Borrowing and Liquidity Management • FEMA & Foreign Exchange Regulations • Banking and Financial Sector knowledge • Credit Risk & Rating Management • Strong analytical and financial modelling skills • Stakeholder and banking relationship management • High integrity and professional conduct Work Arrangement Primary Location: Client office, Turbhe, Navi Mumbai Occasional Travel: Client’s Mahalaxmi office, Mumbai, based on business requirements Working Week: 5 days Weekend Working: May be required occasionally depending on business requirements Tenure: 8–9 months

Apply for this Treasury and Banking Operations assignment in Mumbai on Long Shot. Visit https://www.longshot.in/assignments/LS990137 to apply.