Treasury Leadership Role

7 hours ago


bangalore, India beBeeTreasury Full time

Key responsibilities of the Lead: Treasury role include overseeing banking operations, managing working capital, and preparing reports for financial institutions. The incumbent will also handle budgeting, forecasting, and monthly closing, as well as manage treasury functions such as meeting short- and long-term funding needs.A successful candidate will possess expertise in trade banking, foreign exchange, and other treasury operations, as well as skills in accounting, audit, planning, and treasury functions. Investment planning of funds in fixed deposits and mutual funds will also be part of the job requirements.The ideal candidate will have strong interpersonal and communication skills, with the ability to build relationships with various stakeholders, and a good understanding of financial services and investment products. Proficiency in treasury accounting, including foreign exchange, liquidity, cash flow, and various financial instruments, is essential.Postgraduate qualifications in finance or chartered accountancy are desirable, along with 9-16 years of post-qualification experience in treasury, banking relationships, funding, investments, and related fields.


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