Treasury Cash Flow Reporting and Analysis

Casagrand · Chennai

  • Experience2–4 yrs
  • SalaryDisclosed
  • Work modeonsite
  • Posted3 Oct 2026

About Casagrand

Casagrand is hiring in Chennai in real estate construction. This role looks for around 2+ years of experience.

Skills

  • Cash flow management
  • Banking transactions
  • Loan repayment
  • Interest obligations
  • Fund management

The role

A treasury cash flow reporting and analysis professional at a real estate construction company. Supports projected cash flows for banks and lenders, applying banking transactions and fund management knowledge. Also assesses loan repayments and interest obligations.

Full job description

Required Qualifications . Bachelors degree in Commerce,Finance,Accounting,or Business Administration

Good understanding of banking transactions,loan repayments,interest obligations,and fund management

Support the preparation of projected cash flows required by banks,financial institutions,and other lenders.

Good communication and coordination skills