Corporate Treasury Professional

2 days ago

Lucknow, Uttar Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 18,00,000
Job Description:

We are seeking a skilled Corporate Treasury Professional to join our team. The ideal candidate will have expertise in managing day-to-day banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working Capital Management.

  • Manage the daily operations of a corporate treasury function, ensuring smooth execution of transactions.
  • Investments in Money Market Funds (MMFs) or Fixed Deposits (FDs), aligned with Investment Policy guidelines.
  • Liaise with banks and fund houses for transaction execution.
  • Database Management for reporting purposes, ensuring data accuracy and completeness.
  • Document treasury operations, maintaining records and compliance with regulatory requirements.
  • Interact with internal stakeholders for transaction closure and accounting processing.
  • Drive timely closure of accounting for treasury transactions.
Required Skills & Qualifications:

The successful candidate should possess excellent interpersonal skills, with self-discipline and minimal supervision required. Proficiency in MS Office, especially Excel, is essential. Knowledge of general banking terminology and processes is necessary. Basic accounting knowledge to understand transaction impacts is also required. Strong Interpersonal Skills and familiarity with Reuters/Bloomberg systems are added advantages.

Fairness, transparency, and merit-based hiring practices are core to our company values. We do not ask for money at any stage. Be cautious of fraudulent offers and verify through official channels.

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