Specialist - Treasury
Accelya(1 month ago)
About this role
The Specialist - Treasury Analyst at Accelya is a mid-level finance role focused on overseeing the company’s treasury function, ensuring appropriate cash and liquidity management and supporting financial risk oversight. The role provides accurate cash forecasting and reporting, maintains bank relationships, and supports compliance and audit activities while working with ERP and financial systems.
Required Skills
- Cash Management
- Liquidity Management
- Financial Reporting
- Risk Management
- Investment Management
- Bank Relations
- Payment Processing
- Compliance
- ERP Systems
- Excel
+2 more
Qualifications
- B.Com.
- M.Com.
- MBA Finance
- CA (Inter)
About Accelya
accelya.comTake control of your retailing journey with Accelya's open modular platform. Trusted by 200+ leading airlines worldwide.
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