Chief Treasury Operations Officer

13 hours ago


Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 18,00,000
Job Description

Our ideal candidate will manage day-to-day banking operations, including investing in mutual funds and fixed deposits, liaising with banks and fund houses, managing databases for reporting purposes, documenting treasury operations, and liaising with internal stakeholders for transaction closure. They will also be responsible for ensuring smooth treasury function operations and maintaining accurate database management.

Key Responsibilities:
  • Manage day-to-day banking operations for the finance team.
  • Invest in mutual funds and fixed deposits according to investment policy.
  • Liaise with banks and fund houses for transaction execution.
  • Manage databases for reporting purposes.
  • Document treasury operations.
  • Liaise with internal stakeholders for transaction closure.
  • Closed accounting of treasury transactions.

The selected candidate will play a crucial role in the success of our organization, utilizing their expertise to drive business growth and excellence.

Required Skills & Qualifications
  • Excellent interpersonal skills with self-discipline to manage work with minimal supervision.
  • Strong MS Office skills, especially Excel.
  • Knowledge of general banking terminology and processes.
  • Basic accounting knowledge to understand transaction impacts.
  • Strong interpersonal skills.
  • Knowledge of Reuters/Bloomberg is an added advantage.

Experience working in a similar role would be advantageous but not necessary. We are open to training and developing the right individual to fit this critical position within our organization.



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