Corporate Finance Leader

6 days ago

Jaipur, Rajasthan, India beBeeExecutive Full time ₹ 12,00,000 - ₹ 25,00,000

Job Overview:

The corporate treasury function is responsible for managing the organization's financial assets, including investments, borrowing, foreign exchange, and working capital management.

This role requires a highly skilled professional with strong interpersonal skills, excellent self-discipline, and the ability to manage day-to-day banking requirements with minimal supervision.

Key Responsibilities Include:

  • Managing the treasury function, including investments, borrowing, and foreign exchange transactions.
  • Liaising with banks and fund houses for transaction execution.
  • Database management for reporting purposes.
  • Documentation related to treasury operations.
  • Liaising with internal stakeholders for transaction closure.
  • Closing accounting transactions for the treasury function.

Requirements:

Good communication skills.

A strong grip on MS Office, especially Excel.

Basic knowledge of general banking terminology and processes.

Knowledge of Reuters/Bloomberg is an added advantage.

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