Fund Manager

3 days ago


Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000
Treasury Operations Manager

Manage daily treasury operations to ensure efficient fund management and liquidity forecasting. Oversee cash flow monitoring, fund transfers, bank reconciliations, and payment planning.

  • Monitor company liquidity position to ensure sufficient funds for operational needs.
  • Capture returns on surplus funds through short-term investments in accordance with policy.
Key Skills:
  • Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
  • Strong analytical and problem-solving skills.
Responsibilities Include:
  1. Fund Management: Manage daily fund activities, including cash flow monitoring, fund transfers, and bank reconciliations.
  2. Liquidity Forecasting: Monitor and manage the company's liquidity position to ensure sufficient funds are available for daily operational needs.
  3. Investment Optimization: Optimize returns on surplus funds through short-term investments in accordance with company policy.
  4. Reporting: Prepare regular treasury reports and dashboards for senior management.

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