Senior Treasury Specialist

2 days ago


Vadodara, Gujarat, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000

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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