Corporate Finance Manager

2 weeks ago

Coimbatore, Tamil Nadu, India beBeeFinance Full time ₹ 15,00,000 - ₹ 25,00,000

Job Title: Corporate Treasury Manager

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We are seeking an experienced professional to manage our corporate treasury function. The ideal candidate will have expertise in day-to-day banking requirements, documentation, and database management.

Key Responsibilities:

  • Manage the day-to-day operations of our corporate treasury function.
  • Invest in money market funds or fixed deposits according to our investment policy.
  • Liaise with banks and financial institutions for transaction execution.
  • Manage our database for reporting purposes.
  • Pertinent documentation for treasury operations is essential.
  • Liaise with internal stakeholders for transaction closure.
  • Ensure timely accounting of treasury transactions.
  • Maintain a smooth operation of our treasury function.
  • Sustain zero errors in database management.
  • Manage turnaround times for documentation.
  • Nurture relationships with bankers and internal stakeholders.

Requirements:

  • Candidates should possess excellent interpersonal skills and self-discipline.
  • Strong proficiency in MS Office, particularly Excel, is required.
  • Familiarity with general banking terminology and processes is necessary.
  • Basic accounting knowledge to understand transaction impacts is expected.
  • Excellent interpersonal skills are essential.
  • Bloomberg/Reuters knowledge is advantageous.

About This Role:

This is an exciting opportunity to join our finance team and contribute to the success of our company. If you have the required skills and experience, we encourage you to apply.

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