Senior Treasury Manager

3 days ago


Chennai, Tamil Nadu, India beBeeCashManagement Full time ₹ 80,00,000 - ₹ 1,50,00,000
Cash Management Specialist

About Our Organization

We are a leading business conglomerate with operations in various sectors. With over 4 decades of experience, we have established ourselves as a top player in our industry.

Key Responsibilities

  • Fundraising and Loan Disbursement Optimization
  • Working Capital and Term Loan Expertise
  • Bank Account Operations and Compliance
  • Trade Finance Knowledge (LC, BG, Bill Discounting)
  • Banking MIS Handling and Transaction Processing
  • Treasury Functions (Data Provision to Auditors)

Qualifications

CA Inter, MBA, M. Com or B. Com required

Job Description

The Cash Management Specialist will be responsible for managing fundraising, loan disbursement, working capital, and term loan expertise. The role requires knowledge of bank account operations, RBI & FEMA guidelines, trade finance, and treasury functions. The specialist will also handle banking MIS, process transactions, and coordinate with banks and internal teams.

We offer a dynamic work environment with opportunities for growth and development. If you are passionate about cash management and have the necessary skills, we encourage you to apply.



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