Job Description
Hello Network,
🚨 We’re Hiring | Treasury Manager
🎓 Education: MBA (Finance) / CA
📍 Experience: 5–7 years in Treasury / Corporate Finance
📍 Location: Chennai
We are looking for a Global Treasury Manager to join our finance team. This role will focus on managing treasury operations, supporting cash and liquidity planning, and coordinating with banking partners across regions.
🔹 Key Responsibilities:
💰 Cash and liquidity Management: Manage daily cash operations and monitor global cash positions
📊 Forecast cash flows to ensure adequate liquidity for business needs
📈 Investment Oversight: Support investment activities and ensure alignment with treasury policies
⚖️ Finance risk management: Monitor financial risks related to foreign exchange, liquidity, and interest rates
🏦 Banking Relations: Maintain relationships with banking partners and support credit facilities
✅ Policy: Ensure treasury policy compliance, regulatory adherence, and audit readiness
📑 Financial reporting and analysis: Prepare treasury reports and financial analysis for leadership review
🤝 Team management: Collaborate with finance teams across regions to support global treasury operations
🚨 We’re Hiring | Treasury Manager
🎓 Education: MBA (Finance) / CA
📍 Experience: 5–7 years in Treasury / Corporate Finance
📍 Location: Chennai
We are looking for a Global Treasury Manager to join our finance team. This role will focus on managing treasury operations, supporting cash and liquidity planning, and coordinating with banking partners across regions.
🔹 Key Responsibilities:
💰 Cash and liquidity Management: Manage daily cash operations and monitor global cash positions
📊 Forecast cash flows to ensure adequate liquidity for business needs
📈 Investment Oversight: Support investment activities and ensure alignment with treasury policies
⚖️ Finance risk management: Monitor financial risks related to foreign exchange, liquidity, and interest rates
🏦 Banking Relations: Maintain relationships with banking partners and support credit facilities
✅ Policy: Ensure treasury policy compliance, regulatory adherence, and audit readiness
📑 Financial reporting and analysis: Prepare treasury reports and financial analysis for leadership review
🤝 Team management: Collaborate with finance teams across regions to support global treasury operations
💡 Quick Summary
Seeking a career-building opportunity? The Investments & Treasury Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Chennai 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 Accountant Jobs is a plus.