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Keportal is seeking a Senior Executive/ Deputy Manager of Treasury to support cash flow reporting, manage treasury operations, and assist with the onboarding of a cash flow system. The ideal candidate should have 2-5 years of treasury experience and a relevant degree, alongside strong analytical and project management skills.
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Job Summary
The role involves supporting group-wide cashflow reporting across business units to ensure accuracy and clear variance analysis.
Candidates will assist with the onboarding and implementation of the OneStream cashflow system while driving process improvements.
The position requires managing daily treasury operations including liquidity optimization and coordination with banks and internal stakeholders.
Matching Summary
Match Score: 75
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Keportal is seeking a Senior Executive/ Deputy Manager of Treasury to support cash flow reporting, manage treasury operations, and assist with the onboarding of a cash flow system. The ideal candidate should have 2-5 years of treasury experience and a relevant degree, alongside strong analytical and project management skills.
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Skills & Requirements
Must-have
2-5 years of treasury experience
OneStream cashflow system implementation
In-house bank operations management
Nice-to-have
Excellent project management skills
Strong analytical capabilities
Good team player attitude
Key Requirements
Degree in Accountancy, Banking, Business Administration, Economics, or Finance
2-5 years of treasury experience preferably in an MNC