
Senior Treasury Operations Manager
5 days ago
- Manage daily treasury operations, ensuring compliance with regulatory requirements.
- Engage with banks to resolve queries, document transactions, and facilitate online banking setup.
- Post treasury/bank interest-related entries in accounting software for processing regular interests/repayments.
- Prepare MIS on various business parameters for stakeholders.
- CA, CFA, or MBA in Finance degree.
- 4-7 years of experience in treasury operations, preferably in fintech or banking sectors.
- Proficiency in SAP and advanced Excel skills.
- Knowledge of financial instruments, liquidity management, and regulatory frameworks.
- Excellent communication, analytical, and problem-solving abilities.
- Strong leadership and team management skills.
This role offers the opportunity to work with a leading organization and contribute to its financial stability.
About Us:We are a dynamic organization committed to excellence in our field.
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