Chief Financial Assets Administrator

4 days ago

Belgaum, Karnataka, India beBeeFund Full time ₹ 18,00,000 - ₹ 30,00,000
Job Title: Treasury Manager

Treasury managers are responsible for overseeing the day-to-day operations of a company's treasury function, ensuring that financial transactions are executed efficiently and in accordance with company policies.

Key Responsibilities:
  1. Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.
  2. Monitor and manage the company's liquidity position to ensure sufficient funds are available for daily operational and payment needs.
  3. Coordinate with internal departments for payment planning and forecasting.
  4. Maintain strong relationships with banks, financial institutions, and mutual fund partners.
  5. Optimize returns on surplus funds through short-term investments in accordance with company policy.
  6. Track and report on fund utilization, bank balances, and investment performance.
  7. Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
  8. Prepare regular treasury reports and dashboards for senior management.
Qualifications:
  1. Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  2. Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
  3. Strong understanding of financial instruments, cash management, and liquidity forecasting.
  4. Proficient in MS Excel and financial systems/tools.
  5. Strong analytical and problem-solving skills.
  6. Excellent communication and interpersonal abilities.

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