
Senior Treasury Manager
19 hours ago
Job Overview:
We are seeking a skilled professional to manage the day-to-day operations of our corporate treasury function. The ideal candidate will be responsible for overseeing banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working Capital Management.
Key Responsibilities:
- Manage daily treasury operations
- Invest funds in accordance with investment policies
- Collaborate with banks and fund houses for transaction execution
- Ensure accurate database management for reporting purposes
- Document treasury operations
- Collaborate with internal stakeholders for transaction closure
- Closure of accounting for treasury transactions
- Optimize treasury function performance
- Manage database effectively
- Set TAT targets for documentation
- Develop relationships with bankers and internal stakeholders
Required Skills & Qualifications:
- Excellent interpersonal skills
- Strong MS Office skills, particularly Excel
- Knowledge of general banking terminology and processes
- Basic accounting knowledge to understand transaction impact
- Strong communication skills
- Bloomberg knowledge is an asset
About Us:
Our organization values transparency and fairness in hiring practices. We never ask for payment at any stage. Be cautious of false offers and verify through official channels or email addresses.
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