Unlock Financial Opportunities with Expert Treasury Management

2 days ago

Jaipur, Rajasthan, India beBeeRisk Full time ₹ 1,00,00,000 - ₹ 1,50,00,000
Assistant Treasury Manager Job Description

Treasury Management Role

We are seeking a skilled Assistant Treasury Manager to join our team and play a key role in managing our company's cash flow, banking operations, and forex risk mitigation.

The ideal candidate will have strong treasury knowledge, financial acumen, and excellent stakeholder management skills. They will be responsible for:

  • Cash flow management: The Assistant Treasury Manager will oversee the company's cash flow, ensuring it is managed effectively and efficiently.

  • Banking operations: This role will involve managing the company's banking relationships, including negotiating limits and debt structures with bankers.

  • Forex risk mitigation: The Assistant Treasury Manager will work closely with the finance team to identify and mitigate foreign exchange risks.

  • Relationship management: They will build and maintain strong relationships with financial institutions, identifying opportunities for growth and improvement.

  • Process enhancement: This role will involve analyzing and improving internal processes to drive operational efficiency and reduce costs.

Required Skills and Qualifications

To succeed in this role, you will need:

  • Treasury knowledge: A strong understanding of treasury principles and practices.

  • Financial understanding: Excellent financial analysis and modeling skills.

  • Stakeholder management: Ability to communicate effectively with stakeholders at all levels.

  • Client relationship management: Strong client relationship building and maintenance skills.

Benefits

This role offers a competitive salary and benefits package, as well as opportunities for professional growth and development.

Join Our Team

At [Company Name], we value diversity and inclusion. We are committed to creating a workplace where everyone feels welcome and empowered to contribute their best work. If you are a motivated and experienced Assistant Treasury Manager looking for a new challenge, please submit your application today.

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