Treasury Manager

2 days ago

Coimbatore, Tamil Nadu, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000
Job Title: Treasury Manager

We are seeking a seasoned professional to join our team as a Treasury Manager.

This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

The ideal candidate will have a proven track record in managing treasury or cash management functions, with a strong understanding of financial and cash management principles.

  • Cash Management:
  • Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.

The successful candidate will also possess excellent verbal, written, analytical, and interpersonal skills, with the ability to handle sensitive information appropriately. Additionally, they should be proficient in computer software, particularly Excel and Google Sheets, and have a keen interest in process improvement.

Skills and Qualifications:

  • Treasury Management:
  • Proven experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.

Benefits:

  • A competitive salary and benefits package.
  • The opportunity to work with a dynamic team and contribute to the success of our organization.

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