Treasury Manager

We are seeking a highly skilled Treasury Manager to join our team in Tamil Nadu. The ideal candidate will have extensive experience in managing treasury operations, including the handling of letters of credit (LOC), account opening and closing, and global banking transactions. As a Treasury Manager, you will play a crucial role in ensuring the financial health of our organization by effectively managing cash flow, liquidity, and financial risk.

Key Responsibilities:

• Oversee the treasury operations, ensuring compliance with financial regulations and internal policies.
• Manage the issuance and processing of letters of credit, ensuring timely and accurate transactions.
• Coordinate account opening and closing processes, maintaining strong relationships with banking partners.
• Monitor global banking activities and assess the impact on the organizations financial position.
• Develop and implement treasury strategies to optimize cash management and minimize financial risks.
• Prepare and present reports on treasury activities to senior management, providing insights and recommendations.
• Collaborate with cross-functional teams to support financial planning and analysis efforts.

Required Skills:

• Strong knowledge of treasury operations and financial instruments, particularly letters of credit.
• Experience in global banking and managing banking relationships.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills, with the ability to work collaboratively across departments.
• Proficiency in financial software and tools related to treasury management.

If you are a proactive and detail-oriented professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.