Senior Treasury Finance Professional

1 day ago

Udaipur, Rajasthan, India beBeeFinancial Full time ₹ 14,55,200 - ₹ 25,40,800

The role of a Corporate Treasury Specialist is to manage day-to-day banking requirements, documentation, and database management. The key responsibilities include handling corporate treasury operations, investments, liaising with banks and fund houses, and ensuring smooth database management.

Key Responsibilities:
  1. Manage the daily operations of a corporate treasury function, ensuring accurate and timely financial reporting.
  2. Invest in mutual funds and fixed deposits according to the investment policy, maximizing returns while minimizing risk.
  3. Liaise with banks and fund houses for transaction execution, building strong relationships with key stakeholders.
  4. Manage databases for reporting purposes, maintaining accurate and up-to-date records.
  5. Prepare comprehensive documentation for treasury operations, ensuring compliance with regulatory requirements.
  6. Closely monitor accounting for treasury transactions, identifying areas for improvement and implementing changes as necessary.
  7. Ensure seamless operation of the treasury function, minimizing errors and delays.
Required Skills & Qualifications:
  • Excellent analytical and problem-solving skills, with the ability to think critically and make informed decisions.
  • Strong MS Office skills, particularly Excel expertise, with the ability to create complex spreadsheets and models.
  • Knowledge of general banking terminology and processes, with the ability to communicate effectively with internal stakeholders.
  • Basic accounting knowledge to understand transaction impacts, with the ability to analyze financial data and identify trends.
  • Exceptional interpersonal skills, with the ability to build strong relationships with colleagues, clients, and external partners.

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