Job Description
Zensar Technologies is looking for a dynamic and detail-oriented Treasury Experienced personal to join our team in Kharadi, Pune!
Key Qualifications:
- MBA (Finance)
- 3–7 years of relevant experience
Treasury & Cash Management
- Assist in daily cash positioning, fund planning, and bank balance monitoring
- Prepare short-term cash flow forecasts and variance analysis
- Support optimization of working capital (receivables, payables coordination)
Banking & Loan Management
- Coordinate with banks for day-to-day treasury operations
- Track loan drawdowns, repayments, and interest servicing
- Assist in documentation, renewals, and compliance of bank facilities (OD...