
Treasury Officer
4 weeks ago
The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.
Roles and Responsibilities: Monitor and manage daily cash flow and bank balances.
Process payments, collections, and bank reconciliations.
Coordinate with banks for fund transfers, LCs, and bank guarantees.
Maintain records of loans, interest payments, and investments.
Prepare cash flow reports and assist in forecasting.
Support working capital and treasury-related activities.
Ensure compliance with internal controls and treasury policies.
Support the treasury team with investment management, ensuring compliance with company policies.
Expertise Required: 3 - 5 years of experience in treasury or finance roles.
Strong analytical skills Excellent communication abilities Willingness to learn Positive attitude and energy Benefits: A pivotal role in shaping the future of a fast-growing listed company having global operations and listed in the Indian stock exchanges.
Opportunity to be part of a rapidly growing industry in India and worldwide Collaborative work culture with learning and growth opportunities.
Exposure to strategic decision-making and financial planning.
Exposure to foreign exchange and hedging.
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Treasury Officer
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Senior Business Analyst, Treasury Data
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Chennai, Tamil Nadu, India beBeeAccountant Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Job TitleCFO - Manufacturing Industry | CA 18+ YOEAbout the RoleThe candidate will get to be a part of a leading manufacturing organisation.Work directly with the Managing Director and leadership team.Key ResponsibilitiesLead financial planning and analysis processes to support strategic decision-making.Oversee cash management, banking relationships and...