Job Description
Roles and responsibilities:
1. Monitoring and managing the organisation's bank relationships and liquidity management
2. Managing foreign currency exposure and foreign currency payments
3. Debt facilities management/Preparation of Debt Facilities compliance documents for banks.
4. Driving treasury specific projects/initiatives across the region.
5. Liaising with senior management across the organisation
6. Supporting the month end process where necessary
7. Preparation of monthly Cash Budgets
8. Processing of the payment Requests received
+. Handling Bank Reconciliation
10. Vendor Invoice posting and reconciliation
11. Statutory payments via Internet Banking
1. Monitoring and managing the organisation's bank relationships and liquidity management
2. Managing foreign currency exposure and foreign currency payments
3. Debt facilities management/Preparation of Debt Facilities compliance documents for banks.
4. Driving treasury specific projects/initiatives across the region.
5. Liaising with senior management across the organisation
6. Supporting the month end process where necessary
7. Preparation of monthly Cash Budgets
8. Processing of the payment Requests received
+. Handling Bank Reconciliation
10. Vendor Invoice posting and reconciliation
11. Statutory payments via Internet Banking
💡 Quick Summary
Seeking a career-building opportunity? The Treasury position is now open for candidates interested in the Bank 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 Bank Jobs is a plus.
