Senior Treasury Manager

1 day ago

Navi Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 18,00,000

Job Title: Senior Treasury Manager

About the Role

We are seeking a highly skilled Senior Treasury Manager to join our team. The successful candidate will be responsible for preparing and managing the company's treasury operations, ensuring accurate and efficient cash flow management.

Key Responsibilities
  • Prepare monthly projected cash flow and working capital statements
  • Manage various bank accounts in India and outside India
  • Handle bank loan processes and ensure compliance
  • Review detailed reports on payments and collections
  • Prepare monthly bank reconciliation statements
  • Analyze and control general ledger of Bank, FX, and Intercompany
Requirements
  • CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations
  • Excellent problem-solving abilities and strong communication skills
  • Proficient in MS Excel and Power BI
  • Experience in SAP FICO module is a plus
What We Offer

A competitive salary and benefits package

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