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Chief Financial Strategist

3 weeks ago

Aligarh, Uttar Pradesh, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

Treasury Manager

We are seeking a highly skilled and detail-oriented Treasury & Fund Management Executive to oversee the day-to-day treasury operations and ensure efficient fund management.

Key Responsibilities:

  • Manage Daily Treasury Operations: Monitor cash flow, perform fund transfers, and reconcile bank statements.
  • Monitor Liquidity Position: Ensure sufficient funds for daily operational and payment needs.
  • Coordinate with Departments: Plan and forecast payments.
  • Maintain Relationships: Develop strong relationships with banks, financial institutions, and mutual fund partners.
  • Optimize Returns: Invest surplus funds in accordance with company policy.
  • Track and Report: Monitor fund utilization, bank balances, and investment performance.
  • Ensure Compliance: Adhere to internal controls, treasury policies, and regulatory guidelines.
  • Prepare Reports: Provide regular treasury reports and dashboards for senior management.

Requirements:

  • Experience: Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  • Certifications: Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
  • Skills: Strong understanding of financial instruments, cash management, and liquidity forecasting.
  • Software: Proficient in MS Excel and financial systems/tools.
  • Soft Skills: Excellent communication and interpersonal abilities.

Benefits:

  • Exposure: Exposure to corporate treasury operations and investment strategies.