
Senior Treasury Specialist
2 days ago
Job Overview
Treasury Operations Manager- Cultivate a strong banking acumen to manage day-to-day treasury requirements, including documentation and database management.
- Make informed investment decisions in mutual funds and fixed deposits aligned with the company's investment policy.
- Nurture relationships with banks and fund houses for seamless transaction execution.
Main Responsibilities:
- Foster a smooth treasury function operation environment.
- Maintain data integrity by ensuring zero omission or emission in database management.
- Drive timely closure of accounting for treasury transactions.
- Streamline documentation processing timelines.
Essential Skills:
- Demonstrate exceptional interpersonal skills and self-discipline to manage work with minimal supervision.
- Proven proficiency in MS Office, especially Excel.
- Strong knowledge of general banking terminology and processes.
- Basic accounting knowledge to understand transaction impacts.
Bonus Requirement:
- Affinity with Reuters/Bloomberg is a desirable asset.
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