Chief Treasury Officer

3 days ago


Mangalore, Karnataka, India beBeeTreasury Full time ₹ 13,87,200 - ₹ 24,17,600

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.">
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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.">
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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.">
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Benefits:

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The selected candidate will enjoy a competitive compensation package, including benefits and opportunities for career growth.

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Disclaimer:

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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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