MBA with Treasury Domain expertise

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 experienc e

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/CC/LC/BG)

Forex & Risk Management
Monitor

foreign exchange exposures

(imports, exports, loans)
Execute and track

FX forward contracts

as per policy
Ensure adherence to<...