Treasury Operations Manager

2 days ago

Bellary, Karnataka, India beBeeFinanceManager Full time ₹ 15,00,000 - ₹ 30,00,000

Job Role:

An ideal candidate for this position will be responsible for overseeing the treasury department's daily operations, managing banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working Capital Management.

Key Responsibilities:

  • Handle day-to-day corporate treasury functions.
  • Invest in Mutual Funds and Fixed Deposits according to Investment Policy guidelines.
  • Liaise with Banks and Fund Houses for transaction execution.
  • Manage databases for reporting purposes.
  • Create documentation for Treasury operations.
  • Liaise with internal stakeholders for transaction closure.
  • Closure of accounting for Treasury transactions.
  • Sustain smooth day-to-day treasury operations.
  • Zero errors or omissions in database management.
  • Manage Turnaround Time (TAT) for documentation.
  • Maintain relationships with bankers and internal stakeholders.

Required Skills & Qualifications:

  • A suitable candidate should possess good interpersonal skills and self-discipline in managing their own work with minimal supervision.
  • Proficiency in MS Office, especially Excel.
  • Knowledge of general banking terminology and processes.
  • Fundamental understanding of accounting principles to comprehend transaction impacts.
  • Strong Interpersonal Skills.
  • Knowledge of Reuters/Bloomberg is an added advantage.

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