Treasury Manager Role

2 days ago


Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,00,00,000
Job Title

We are seeking a highly skilled Treasury Professional to join our team. This is an exciting opportunity to work in a dynamic environment and contribute to the growth of our organization.

The ideal candidate will have excellent analytical skills, strong attention to detail, and the ability to work independently as well as part of a team.

  • Key Responsibilities:
  • Manage relationships with financial institutions, liaising with bankers and wealth advisors.
  • Support in setting up/updating internal policies, controls, and procedures, enhancing internal processes for operational efficiency.
  • Prepare and monitor company cash forecasts and cash flows, managing day-to-day banking and daily/monthly cash flow reporting.
  • Responsible for all audits, including statutory, internal, and special audits.

Requirements:

  • Treasury Knowledge: Understanding and hands-on experience of treasury function, including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment/wealth management, etc.
  • Financial Knowledge:
    • Strong understanding of banking setup and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc.
    • Sound understanding of accounting principles.
  • Stakeholder Management:
    • Banking/insurance relationships and understanding of covenants.
    • Ability to work autonomously and be part of the broader team.
    • Strong client relationship management and customer service skills.


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