Senior Corporate Treasurer

3 days ago


Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Title: Treasury Specialist

We are seeking an experienced and skilled Treasury Specialist to join our team.

The ideal candidate will have a strong background in corporate treasury management, including cash management, investment, and funding. He/She will be responsible for managing banking transactions and treasury operations, developing and implementing strategies to reduce Days Sales Outstanding (DSO) and control Days Payable Outstanding (DPO).

  • Manage banking transactions and treasury operations, including cash management, investment, and funding.
  • Develop and implement strategies to reduce DSO and control DPO.
  • Collaborate with the business to understand their day-to-day needs and drive results.
Key Responsibilities:Cash Management

Manage all aspects of cash management, including cash forecasting, account reconciliations, and liquidity management.

Investment and Funding

Develop and implement investment strategies to optimize returns while minimizing risk.

Transaction Management

Oversee all banking transactions, including payments, receipts, and settlements.

Qualifications:
  • Minimum 4-6 years of experience in corporate treasury management.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.


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