Senior Treasury Specialist

2 weeks ago

Navi Mumbai, Maharashtra, India beBeeTreasuryManager Full time ₹ 12,00,000 - ₹ 15,00,000

Job Title:

Treasury Manager is a pivotal role that requires exceptional skills in treasury, banking, and NBFC sector practices.

Key Responsibilities:

  • Manage treasury operations to optimize fund utilization and minimize risk exposure.
  • Develop and maintain relationships with financial institutions, lenders, and other stakeholders to ensure seamless transactions.
  • Oversee the preparation and submission of periodic reports, ensuring compliance with regulatory requirements.
  • Coordinate with internal teams to facilitate smooth documentation and closure processes.
  • Stay updated on market trends and developments in the Indian banking & NBFC sector to make informed decisions.
  • Communicate effectively with external agencies and stakeholders to achieve project goals.
  • Ensure timely receipt of interest payments and submission of required documents.

Required Skills:

  • Strong knowledge of treasury management, banking regulations, and NBFC sector practices.
  • Excellent communication and interpersonal skills for effective stakeholder engagement.
  • Proficiency in MS Office (Excel, PowerPoint, Word) for data analysis and presentation.
  • Ability to work independently with minimal supervision and manage multiple tasks efficiently.

Essential Qualifications:

The ideal candidate should possess a strong educational background in finance or a related field and relevant work experience in treasury management. They should be proficient in MS Office and have excellent communication and interpersonal skills.

Benefits:

This role offers a challenging career path with opportunities for growth and professional development. The successful candidate will receive a competitive salary package and benefits.

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