Job Description
Position : Director - Treasury . Roles and Responsibilities ● Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. ● Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. ● Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. ● Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. ● Manage treasury function, including meeting short and long-term funding needs. ● Manage aspects of risk through accounting, audit, planning and treasury functions. ● Investment planning of funds in FD’s and Mutual funds. Qualifications, Experience & Skills ● Chartered Accountant / MBA Finance with experience in Treasury is a must. ● 10 to 15 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc. ● Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders ● Good understanding of financial services and investment products ● Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments.
experience
15
experience
15
💡 Quick Summary
Seeking a career-building opportunity? The Director| Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
