Senior Corporate Treasury Manager

2 weeks ago


Chennai, Tamil Nadu, India beBee Careers Full time

Cash Management Expert

We are seeking a seasoned Cash Management Expert to join our treasury team.

Key Duties

  • Develop and implement cash management strategies to minimize costs and optimize cash flow.
  • Manage a team of financial analysts to ensure accurate and timely financial reporting.
  • Collaborate with cross-functional teams to identify and mitigate financial risks.
  • Analyse complex financial data to inform business decisions.
  • Maintain relationships with key stakeholders, including banks and financial institutions.

Desirable Qualifications

  • Master's degree in Commerce or Business Administration (M.Com/MBA).
  • Additional banking certifications (CAIIB).
  • At least 12-15 years of experience in banking operations, specifically in corporate banking segments.
  • Experience managing credits worth over ₹150 crores.
  • Strong interpersonal skills and excellent communication skills.

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