Corporate Treasury Leader

15 hours ago


Bharatpur, Rajasthan, India beBeeAccountability Full time ₹ 6,00,000 - ₹ 10,00,000
Executive Finance Position Overview

We are seeking a seasoned Executive Finance professional to fill this key role.

Key Responsibilities:

  • Oversee corporate treasury functions, encompassing investments, borrowing, forex, and working capital management.
  • Interact with banks and fund houses for transaction execution.
  • Maintain databases for reporting purposes.
  • Ensure accurate documentation of treasury operations.
  • Closure of accounting transactions and smooth operation of treasury functions.

Requirements:

  • Excellent interpersonal skills and self-discipline in work management.
  • Proficiency in MS Office, particularly Excel.
  • Knowledge of general banking terminology and processes.
  • Basic accounting knowledge to understand transaction impacts.
  • Strong interpersonal skills.


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