
Chief Treasury Officer
3 days ago
Job Title: Executive Finance
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- We are seeking an experienced professional to manage day-to-day banking requirements of the finance team. The ideal candidate will have excellent interpersonal skills and be able to work with minimum supervision.">
Key Responsibilities:
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- Manage day-to-day operations of a corporate treasury function, ensuring smooth execution of transactions and maintaining accurate records.">
- Invest in financial instruments such as mutual funds and fixed deposits, in accordance with investment policies.">
- Liaise with banks and fund houses for transaction execution and database management.">
- Develop and implement effective reporting systems for treasury operations.">
- Maintain accurate documentation of treasury operations and ensure timely closure of transactions.">
- Drive process improvements and optimize treasury functions for maximum efficiency.">
Required Skills & Qualifications:
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- Excellent communication and interpersonal skills.">
- Proficiency in MS Office, particularly Excel.">
- Knowledge of general banking terminology and processes.">
- Basic accounting knowledge to understand the impact of transactions.">
- Strong analytical and problem-solving skills.">
- Ability to work independently with minimal supervision.">
Benefits:
">The selected candidate will enjoy a competitive compensation package, including benefits and opportunities for career growth.
">Disclaimer:
">Our company follows a fair and transparent hiring process. We never ask for money at any stage, and all offers are subject to verification through official channels.
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