Treasury Finance Specialist

1 week ago

Gandhinagar, Gujarat, India beBeeTreasury Full time ₹ 13,50,000 - ₹ 21,50,000
Treasury Executive Wanted

We are seeking a detail-oriented Treasury Manager to oversee day-to-day treasury operations, ensuring efficient fund management.

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

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