Job Description
Job Title: Senior Treasury Manager
About the Role:
We are seeking an experienced Senior Treasury Manager to join our team. The successful candidate will be responsible for managing bank accounts and relationships with banks, as well as ensuring timely disbursement of payments.
Key Responsibilities:
• Manage bank accounts and relationships with banks
• Daily cash flow monitoring and forecasting
• Reconcile bank statements and prepare accounting entries for investments
• Assist in treasury reporting and management information systems (MIS)
Required Skills and Qualifications:
• 4+ years of experience in corporate treasury or finance
• Strong knowledge of banking operations and treasury tools
• Proficient in MS Excel and Tally
• Excellent communication and coordination skills
What We Offer:
A challenging and rewarding role in a dynamic organization, with opportunities for growth and development.
About the Role:
We are seeking an experienced Senior Treasury Manager to join our team. The successful candidate will be responsible for managing bank accounts and relationships with banks, as well as ensuring timely disbursement of payments.
Key Responsibilities:
• Manage bank accounts and relationships with banks
• Daily cash flow monitoring and forecasting
• Reconcile bank statements and prepare accounting entries for investments
• Assist in treasury reporting and management information systems (MIS)
Required Skills and Qualifications:
• 4+ years of experience in corporate treasury or finance
• Strong knowledge of banking operations and treasury tools
• Proficient in MS Excel and Tally
• Excellent communication and coordination skills
What We Offer:
A challenging and rewarding role in a dynamic organization, with opportunities for growth and development.
💡 Quick Summary
Seeking a career-building opportunity? The Senior Treasury Manager position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai 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.
