Nivoda
We are looking for a Treasury Associate with strong expertise in cash flow planning, working capital optimisation, and short- to medium-term liquidity forecasting. This role is ideal for someone who loves to get under the hood of how a business really works.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Commerce or related field.
- 3–5 years of experience in corporate treasury, cash management or similar roles.
- Strong track record in cash flow forecasting (weekly and monthly) and working capital analysis.
- Solid understanding of financial statements, and how business drivers flow through P&L, balance sheet and cash flow.
- Hands-on experience with banking portals and ERP systems (e.g., SAP, NetSuite or similar).
- Advanced Excel skills; familiarity with ThoughtSpot or similar is an Advantage.
Originally posted on Himalayas
To apply for this job please visit himalayas.app.
Working in India
India, officially the Republic of India, is a country in South Asia. It is the seventh-largest country by area, the most populous country in the world and, since its independence in 1947, the world's most populous democracy. Bounded by the Indian Ocean on the south, the Arabian Sea on the southwest, and the Bay of Bengal on the southeast, it shares land borders with Pakistan to the west; China, Nepal and Bhutan to the north; Bangladesh and Myanmar to the east. In the Indian Ocean, India is near Sri Lanka and the Maldives. Its Andaman and Nicobar Islands share a maritime border with Myanmar, Th
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