Senior Treasury Manager

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.