Treasury Portfolio Manager

3 days ago

Thrissur, Kerala, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 20,00,000

Job Title: Treasury Manager

  • We are seeking a highly skilled and detail-oriented professional to oversee day-to-day treasury operations and ensure efficient fund management.
  • The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.

Key Responsibilities:

  • Cash Flow Management: Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.
  • Liquidity Position: Monitor and manage the company's liquidity position to ensure sufficient funds are available for daily operational and payment needs.
  • Payment Planning: Coordinate with internal departments for payment planning and forecasting.
  • Relationships: Maintain strong relationships with banks, financial institutions, and mutual fund partners.
  • Returns Optimization: Optimize returns on surplus funds through short-term investments in accordance with company policy.
  • Fund Utilization: Track and report on fund utilization, bank balances, and investment performance.
  • Compliance: Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
  • Reporting: Prepare regular treasury reports and dashboards for senior management.

Required Skills and Qualifications:

  • Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
  • Strong understanding of financial instruments, cash management, and liquidity forecasting.
  • Proficient in MS Excel and financial systems/tools.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal abilities.

Preferred Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
  • Exposure to corporate treasury operations and investment strategies.

Why Join Us:

As a Treasury Manager, you will play a critical role in ensuring the company's financial stability and growth. You will have the opportunity to work with a talented team of professionals and contribute to the development of the company's financial strategy.

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