
Treasury Executive Position
4 days ago
Role Summary:
We are seeking a skilled and detail-oriented individual to oversee treasury operations and manage fund utilization.
- Key Responsibilities:
- Monitor and manage cash flow, fund transfers, and bank reconciliations.
- Coordinate with internal departments for payment planning and forecasting.
- Maintain relationships with financial institutions and partners.
- Optimize returns on surplus funds through short-term investments.
- Track and report on fund utilization and investment performance.
Qualifications:
- Minimum 2 years of experience in Treasury Operations or Fund Management.
- Experience working in Mutual Funds, Banks, or Financial Institutions is required.
- Strong understanding of financial instruments, cash management, and liquidity forecasting.
- Proficient in MS Excel and financial systems.
- Strong analytical and problem-solving skills.
Preferred Qualifications:
- Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
- Exposure to corporate treasury operations and investment strategies.
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