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 RBI / FEMA regulations Accounting & Compliance Pass and review accounting entries for borrowings, interest, forex transactions Ensure timely bank reconciliations and confirmatio...