Financial Resource Manager

17 hours ago

Allahabad, Uttar Pradesh, India beBeeFundManager Full time ₹ 18,00,000 - ₹ 24,00,000
Treasury Operations Manager

At our organization, we are seeking a seasoned and detail-oriented Treasury Operations Manager to oversee daily treasury operations and ensure efficient fund management.

Key Responsibilities:
  • Manage daily treasury activities, including cash flow monitoring, fund transfers, and bank reconciliations.
  • Monitor and manage the company's liquidity position to ensure sufficient funds are available for operational and payment needs.
  • Coordinate with internal departments for payment planning and forecasting.
  • Maintain strong relationships with banks and financial institutions.
  • Optimize returns on surplus funds through short-term investments in accordance with company 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.
Requirements:
  • Minimum 2 years of relevant experience in Treasury Operations or 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.

The ideal candidate will possess excellent leadership skills, be able to work effectively in a fast-paced environment, and prioritize tasks efficiently to meet deadlines.

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