Treasury Finance Specialist

1 week ago


Mumbai, Maharashtra, India Staffing Solutions Full time

Company Overview

At Staffing Solutions, we provide expert financial services to organizations of all sizes. Our team is dedicated to delivering innovative solutions that meet the evolving needs of our clients.

Job Summary

We are seeking a skilled Treasury Officer to join our team. This role involves managing liquidity, executing investments, and maintaining accurate records. The successful candidate will have experience in treasury operations and be proficient in Microsoft Office, especially Excel.

Key Responsibilities

  • Arrange short-term loans with banks and negotiate favorable commercial terms.
  • Execute necessary bank documents related to liquidity management.
  • Identify and execute investments in securities to optimize the use of idle funds.
  • Maintain accurate and detailed records of all entries, documentation, and transactions.
  • Collaborate with banks to ensure adherence to financial regulations and manage treasury activities seamlessly.

Requirements

  • B.Com/M.Com/MBA with 5-6 years of experience in treasury operations.
  • Proficient in credit rating processes and Commercial Papers issuance (desirable).
  • Familiarity with local foreign exchange market conditions and ability to handle ambiguity.
  • Experience with ERP Microsoft Navision (preferred).
  • Proficiency in Microsoft Office, especially Microsoft Excel.

Estimated Salary: $60,000 - $80,000 per year



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