Senior Treasury Manager

2 days ago

Mumbai, Maharashtra, India beBeeFinancialManagement Full time ₹ 50,00,000 - ₹ 1,00,00,000
Financial Management Professional

As a seasoned financial management professional, you will play a pivotal role in our organization. Your primary responsibility will be to oversee various aspects of our treasury functions.

  • Assess and manage working capital limits in collaboration with lenders.
  • Ensure compliance with RBI & FEMA guidelines for bank account operations.
  • Liaise with internal stakeholders and external banks to provide data for auditing purposes.
  • Process banking transactions, including FDs, fund transfers, and other related activities.

Success in this role requires a strong background in accounting, finance, or a related field, along with excellent communication and interpersonal skills.

A degree in CA Inter/MBA/M. Com/B. Com is highly desirable.

Key Skills:
  • Knowledge of trade finance, including LCs, BGs, bill discounting, etc.
  • Strong analytical and problem-solving skills.
  • Effective communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Proven experience in handling MISs and other treasury functions.

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