Treasury Manager

24 hours ago

Mumbai, Maharashtra, India beBeeCash Full time ₹ 15,00,000 - ₹ 25,00,000

Financial Operations Expertise

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Job Overview:

We are seeking a seasoned Financial Operations expert to manage banking transactions and treasury operations, driving reduction in Days Sales Outstanding (DSO) and controlling Days Payable Outstanding (DPO).

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  • Develop and implement strategies to optimize cash flow management and minimize financial risks.
  • Collaborate with cross-functional teams to ensure alignment and effective communication across the organization.
  • Identify areas for improvement and implement cost-saving measures to drive business growth.
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Requirements:

To excel in this role, you will need:

  1. 4-6 years of corporate treasury experience, with a strong understanding of financial operations and risk management.
  2. Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and make informed decisions.
  3. Strong communication and interpersonal skills, with the ability to build and maintain relationships with stakeholders at all levels.
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Benefits:

This role offers a dynamic and challenging work environment, with opportunities for professional growth and development. If you are a motivated and results-driven individual who is passionate about financial operations, we encourage you to apply.

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