Job Summary:We are seeking a skilled and motivated Treasury professional to join our team. The ideal candidate will have expertise in Cash management and Bank relationships, Cash forecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fund raising which are handled by OnshoreKey Responsibilities:Carrying out daily treasury activities, which includes cash management, funding and reportingEnsuring that all cash management transactions are correctly recorded in systemWork closely with onshore accounting team on financial reporting and daily activitiesProcessing and Authorising of treasury paymentsReconciling bank deposits and paymentsPreparing and communicating daily banking activity reportsInvestigate and resolve any variances in a timely mannerTo handle client/bank representative calls by answering queries raisedQualifications:Education: Any Graduate from Finance background.Experience: 3-7 years of experience in Treasury,Skills: Excellent written and verbal communication skills, with the ability to present complex financial information to non-financial stakeholders.AttributesHighly analytical with strong attention to detail.Proactive, self-motivated, and able to work independently as well as within a team.Ability to work under pressure in a fast-paced environment.Strong interpersonal skills with the ability to build and maintain professional relationships.Additional Information:Travel may be required, depending on the transaction scope.Flexible working hours based on deal-related deadlines.