contact us
randstad
    • job search
      • submit your cv
      • contract roles
      • current job openings
      • cxo roles
      • job fairs
      • permanent roles
    • operational jobs
      • engineering
      • manufacturing
      • supply chain & logistics
    • professional jobs
      • banking sales
      • education
      • finance & accounting
      • healthcare
      • hr & admin support
      • ites/gcc
      • legal & compliance
      • sales & marketing
    • work with randstad
      • join our team
      • my randstad
      • refer a friend
    • ongoing hiring drives
      • engineering jobs
      • banking finance and sales jobs
      • financial product sales jobs
    • operational
      • engineering
      • manufacturing
      • supply chain & logistics
    • professional
      • banking finance sales
      • finance & accounting
      • hr & support
      • ites/gcc
      • legal & compliance
      • pharma healthcare & lifesciences
      • sales & trade marketing
      • wholesale & retail
    • executive (cxo roles)
      • faqs
      • join talent pool
      • latest jobs
    • digital
      • cloud & infrastructure
      • customer experience
      • data & analytics
      • digital product & engineering
    • career advice
      • beware of job scams
      • career tests
      • career tips
      • interview tips
      • job profiles
      • job search advice
      • job seeker toolkit
      • resume tips
    • randstad bridging futures program
      • join our talent community
      • register your institute
    • submit a vacancy
      • request a callback
    • operational
      • engineering
      • manufacturing
      • supply chain & logistics
    • professional
      • banking finance sales
      • finance & accounting
      • hr & support
      • ites/gcc
      • legal & compliance
      • pharma, healthcare & lifesciences
      • sales & trade marketing
      • wholesale & retail
    • digital
      • global talent centers
      • managed solutions
      • talent services
    • enterprise
      • advisory
      • talent acquisition
      • talent development
      • talent transition
    • our services
      • executive search
      • hire-to-retire
      • managed services
      • payroll
      • perm recruitment
      • talent acquisition
      • talent export
      • temp recruitment
      • workforce advisory
    • workforce insights
      • ed&i
      • employer brand research
      • salary trends
      • startup hiring
      • talent insights
      • talent pulse surveys
      • workmonitor
    • testimonials
      • for employer
      • for talent
    • audio library
      • diversity series
      • mind matters series
    • blogs
      • employer branding
      • hr trends
      • workforce management
    • press room
      • industry insights
      • randstad in the news
    • case studies
    • our history
      • ed&i
      • our sponsorships
      • sustainability
    • offices
      • bengaluru
      • chennai
      • hyderabad
      • kolkata
      • mumbai
      • new delhi
      • view all
  • 0
randstad
    • job search
      • submit your cv
      • contract roles
      • current job openings
      • cxo roles
      • job fairs
      • permanent roles
    • operational jobs
      • engineering
      • manufacturing
      • supply chain & logistics
    • professional jobs
      • banking sales
      • education
      • finance & accounting
      • healthcare
      • hr & admin support
      • ites/gcc
      • legal & compliance
      • sales & marketing
    • work with randstad
      • join our team
      • my randstad
      • refer a friend
    • ongoing hiring drives
      • engineering jobs
      • banking finance and sales jobs
      • financial product sales jobs
    • operational
      • engineering
      • manufacturing
      • supply chain & logistics
    • professional
      • banking finance sales
      • finance & accounting
      • hr & support
      • ites/gcc
      • legal & compliance
      • pharma healthcare & lifesciences
      • sales & trade marketing
      • wholesale & retail
    • executive (cxo roles)
      • faqs
      • join talent pool
      • latest jobs
    • digital
      • cloud & infrastructure
      • customer experience
      • data & analytics
      • digital product & engineering
    • career advice
      • beware of job scams
      • career tests
      • career tips
      • interview tips
      • job profiles
      • job search advice
      • job seeker toolkit
      • resume tips
    • randstad bridging futures program
      • join our talent community
      • register your institute
    • submit a vacancy
      • request a callback
    • operational
      • engineering
      • manufacturing
      • supply chain & logistics
    • professional
      • banking finance sales
      • finance & accounting
      • hr & support
      • ites/gcc
      • legal & compliance
      • pharma, healthcare & lifesciences
      • sales & trade marketing
      • wholesale & retail
    • digital
      • global talent centers
      • managed solutions
      • talent services
    • enterprise
      • advisory
      • talent acquisition
      • talent development
      • talent transition
    • our services
      • executive search
      • hire-to-retire
      • managed services
      • payroll
      • perm recruitment
      • talent acquisition
      • talent export
      • temp recruitment
      • workforce advisory
    • workforce insights
      • ed&i
      • employer brand research
      • salary trends
      • startup hiring
      • talent insights
      • talent pulse surveys
      • workmonitor
    • testimonials
      • for employer
      • for talent
    • audio library
      • diversity series
      • mind matters series
    • blogs
      • employer branding
      • hr trends
      • workforce management
    • press room
      • industry insights
      • randstad in the news
    • case studies
    • our history
      • ed&i
      • our sponsorships
      • sustainability
    • offices
      • bengaluru
      • chennai
      • hyderabad
      • kolkata
      • mumbai
      • new delhi
      • view all
contact us
    Loading...Loading...
find a job
  • explore all jobs
  • submit your cv
  • join our team
  • refer a friend
for employers
  • submit a vacancy
  • request a callback
  • our services
  • specialisms
  • case studies
  • testimonials
workforce insights
  • talent insights reports
  • employer brand research reports
  • salary trends reports
  • ed&i reports
  • workmonitor reports
  • startup hiring trends
  • talent pulse surveys
jobs
  • engineering jobs
  • cxo jobs
  • manufacturing jobs
  • supply chain & logistics jobs
  • education jobs
  • finance & accounting jobs
  • healthcare jobs
  • hr & admin support jobs
  • ites/gcc jobs
  • legal & compliance jobs
  • sales & marketing jobs

registered office: Randstad India Private Limited, CIN U74210TN1992PTC023097,/Randstad House, Old No. 5 & 5A, New No. 9, Pycrofts Garden Road, Nungambakkam, Chennai, TN - 600 006

RANDSTAD, home, HUMAN FORWARD and SHAPING THE WORLD OF WORK are registered trademarks of © Randstad N.V.2023

  • Security Advice: Randstad India does not charge any fee at any stage of its recruitment process from the candidate nor allows their employees to collect any fees from any candidates. Click here to know more 
  • EEO Statement: Randstad India is an Equal Employment Opportunity Employer. All qualified applicants receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, appearance, national origin, age, marital status, veteran status, or disability status, or any other characteristics. Our global mission is to become the world’s most equitable and specialized talent company, and we actively embrace diversity and inclusion as the cornerstones of our success. To read more of Randstad India's work in the space of equity, diversity and inclusion please click here

 

  • terms & conditions
  • cookies
  • misconduct reporting procedure
  • accessibility
  • be aware
  • sitemap
  • privacy statement
Loading...
    Loading...Loading...
this job offer closes 1 june 2026

job details

this job offer closes 1 june 2026

summary

    posted 2 april 2026

    reference number
    JPC - 117818

    next steps

    • contact the recruiter
    • see similar jobs
    • set a job alert
    • create an account
    • search jobs
    job details
    Treasury Management
    • Monitor daily cash positions, ensuring adequate liquidity for business operations with
    prudent risk management.
    • Optimize the company’s cash flow by managing inflows and outflows effectively.
    • Oversee cash forecasting and ensure accurate financial projections.
    • Develop strategies to invest excess cash for maximum return.
    ...
    • Quantitative and qualitative analysis of multi-asset class instruments as well as economic
    research and profiling of the markets.
    • Build financial models, portfolio construction, portfolio rebalancing and optimization by
    sweeping residual cash into suitable investment vehicles.
    Relationships with various financial institutions:
    • Maintain relationships with banks and financial institutions to ensure that funds are invested
    as and when required smoothly.
    • Liaison with banks and other financial institutions for new products, solutions, compliance
    and documentation requirements and maintain relationships.
    Risk Management:
    • Generate risk-adjusted maximized returns in lines with the policies and compliance of the
    Exchange and take prompt decisions post discussion with respective authorities.
    Financial Reporting and Analysis:
    • Prepare accurate treasury reports for senior management, highlighting cash positions,
    forecasts, and any financial risks.Ensure compliance with financial regulations and company policies.
    • Build and circulate MIS and investment tracker reports to the management and related
    stakeholders on a daily basis.
    • Provide insight into the financial health of the company, including liquidity and working
    capital management.

    experience

    10
    show more
    Treasury Management
    • Monitor daily cash positions, ensuring adequate liquidity for business operations with
    prudent risk management.
    • Optimize the company’s cash flow by managing inflows and outflows effectively.
    • Oversee cash forecasting and ensure accurate financial projections.
    • Develop strategies to invest excess cash for maximum return.
    • Quantitative and qualitative analysis of multi-asset class instruments as well as economic
    research and profiling of the markets.
    • Build financial models, portfolio construction, portfolio rebalancing and optimization by
    sweeping residual cash into suitable investment vehicles.
    Relationships with various financial institutions:
    • Maintain relationships with banks and financial institutions to ensure that funds are invested
    as and when required smoothly.
    • Liaison with banks and other financial institutions for new products, solutions, compliance
    and documentation requirements and maintain relationships.
    Risk Management:
    • Generate risk-adjusted maximized returns in lines with the policies and compliance of the
    Exchange and take prompt decisions post discussion with respective authorities.
    ...
    Financial Reporting and Analysis:
    • Prepare accurate treasury reports for senior management, highlighting cash positions,
    forecasts, and any financial risks.Ensure compliance with financial regulations and company policies.
    • Build and circulate MIS and investment tracker reports to the management and related
    stakeholders on a daily basis.
    • Provide insight into the financial health of the company, including liquidity and working
    capital management.

    experience

    10
    show more

      working at A client of Randstad India

      A client of Randstad India

      all a client of randstad india jobs (1610)

      job location

      Mumbai, Maharashtra, India


      related jobs.all {{categorylabel}} jobs in Mumbai
      • Financial Analyst

        • Mumbai, Maharashtra
        • A client of Randstad India
        • Temporary
        <p>Designation: Business analyst</p><p>Job Description: Periodic (Daily/ Weekly/ monthly) business data analysis including revenue, costs, margins, pricing, customer level, Inventory sku level analysis to support in weekly / monthly MIS reporting.</p><h3>experience</h3>5
        published on April 17, 2026
      • Investor Relations Manager

        • Mumbai, Maharashtra
        • A client of Randstad India
        • Permanent
        Hi, We are hiring for a Taxation role with our clientWork Location - Mumbai - Churchgate6 days working - Alternate Saturdays off (2nd and 4th)Work Timing: 10 am to 6pm  JD for the same is given below: An Investor Relations (IR) professional manages communication between a company’s management and its shareholders, analysts, and the financial community. Key responsibilities include creating earnings materials, managing investor meetings, communicating company performance, and ensuring compliance with financial regulations to maintain a fair valuation.  Key Job Responsibilities: <ul><li>Financial Communication: Prepare quarterly earnings releases, investor presentations, conference call scripts, and the Management discussion & Analysis (MD&A) section of annual reports. Should be AI savvy as well. </li><li>Relationship Management: Act as the primary contact for institutional investors, buy/sell-side analysts, and retail investors to share company strategy.</li><li>Market Intelligence: Monitor market trends, competitor activity, and analyst sentiment, providing actionable feedback to senior management.</li><li>Strategic Advisory: Advise executive management on investor perception, market reaction to strategic decisions (M&A, capital raises), and potential activist investor threats.</li><li>Regulatory Compliance: Ensure all investor communications comply with regulations (e.g., SEC regulations).  Required Skills and Qualifications:</li></ul>Essential Qualification: Masters / PG / in Finance, cost accounting / investment related fields <ul><li>Financial Literacy: Strong ability to understand, analyze, and communicate financial statements, valuation models, and KPIs. </li><li>Communication Skills: Exceptional verbal and written communication skills to distill complex financial information into a clear investment narrative.</li><li>Experience: Usually requires a degree in Finance, Accounting, or Economics, with experience in finance, investment banking, or equity research.</li><li>Strategic Thinking: Ability to build a strong investment case for the company</li></ul><h3>experience</h3>12
        published on April 3, 2026
      • Finance Manager

        • Mumbai, Maharashtra
        • A client of Randstad India
        • Permanent
        Role & responsibilities<br /> Handling team of 2-3 resources who are doing Accounting in Zoho<br /> Month end finalization processes, MIS reporting, data analysis, Variance analysis,<br />Budget, Forecast.<br /> Annual Finalization of Books and Schedule III format of Company Accounting.<br /> Working Capital (AR, AP, Inventory) and Cash Flow Management<br /> Support in Fund raise and related documentations<br /> Help to develop project plans and monitor their timely completion<br /> Market analysis, Industry analysis, Business plan, extract data from financials and<br />Zoho to give insights to Management<br /> Analyze large data sets from business systems (like Shopify, Unicommerce,<br />Shiprocket, Amazon, etc.) to provide actionable insights from Financial Management<br />perspective<br /> Stay up-to-date on the latest industry trends,<br /> Responsible from Finance for new Systems & process implementation.Essential Skills required<br /> Proficient Zoho, Tally Accounting Systems Knowledge<br /> Self Learner<br /> Effective communication skills and working with cross-functional team members and<br />management.<br /> Gathering critical information from meetings with various stakeholders and producing<br />useful reports.<br /> Proficiency in Accounting concepts, financial analysis, due diligence, and risk<br />assessment.<br /> Excellent communication and negotiation skills.<br /> Attention to detail and accuracy in documentation and reporting<br /> Must be from FMCG background or at least Manufacturing background<br /> Must be conversant with D2C, QComms & MT business models and flows.<br /> Excellent Excel skills<h3>experience</h3>5
        published on April 21, 2026
      explore related categories.
      • finance
      • financial-specialists-and-economists
      • treasury-manager

      let similar jobs come to you

      we will keep you updated when we have similar job postings.

      speed up your job search

      create your randstad account

      with a randstad account, you can:

      • get personalized job recommendations
      • apply faster to jobs
      • have all your job applications in one place
      create account