Senior Corporate Treasury Specialist

2 days ago


Belgaum, Karnataka, India beBeeFinance Full time ₹ 60,00,000 - ₹ 1,20,00,000

Job Overview:

Our organization seeks an experienced Executive Finance professional to lead treasury operations in a corporate setting.

  • Responsibilities include managing day-to-day banking requirements, documentation, and database management for Banking, Borrowing, Forex, Investments, and Working capital management.

Key responsibilities of this position involve:

  • Handling daily operations of a corporate treasury function
  • Investing in Mutual Funds (MF's) and Fixed Deposits (FD's) in accordance with the Investment Policy
  • Liaising with banks and fund houses for transaction execution
  • Managing databases for reporting purposes
  • Preparing documentation related to treasury operations
  • Liaising with internal stakeholders for transaction closure
  • Closing accounting transactions related to treasury
  • Maintaining smooth day-to-day operations of the treasury function
  • Ensuring zero omission or emission in database management
  • Managing Turn-Around-Time (TAT) for documentation
  • Building and maintaining relationships with bankers and internal stakeholders

Requirements:

  • Excellent interpersonal skills, self-discipline, and minimal supervision are essential
  • Proficiency in MS Office, particularly Excel is required
  • Knowledge of general banking terminology and processes is necessary
  • Fundamental understanding of basic accounting concepts is required
  • Strong interpersonal skills are a must
  • Knowledge of Reuters/Bloomberg is an added advantage
Benefits and Opportunities:

The ideal candidate will have opportunities to develop their skills and advance their career in a dynamic environment.

Why Choose Us:

Our organization offers a collaborative and supportive work environment that fosters growth and development.



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