Senior Treasury Executive

19 hours ago


Salem, Tamil Nadu, India beBeeFinance Full time ₹ 90,00,000 - ₹ 1,50,00,000
Finance Operations Manager

We are seeking a seasoned Finance Operations Manager to oversee our treasury department's day-to-day banking requirements.

The ideal candidate will possess exceptional financial management skills, with expertise in investments, mutual funds, and fixed deposits. Strong analytical and problem-solving skills are essential for this role.

  • Manage corporate treasury function operations, including investments in mutual funds and fixed deposits.
  • Liaise with banks and fund houses for transaction execution.
  • Oversee database management for reporting purposes.
  • Ensure accurate documentation of treasury operations.

Excellent communication skills, strong self-discipline, and proficiency in Microsoft Office, particularly Excel, are required for this position. Knowledge of general banking terminology and basic accounting principles is essential. Reuters/Bloomberg knowledge is an added advantage.



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