Treasury Manager

Department Icon Treasury & Forex
Posted: 2 weeks ago
4-8 years
Chennai
Treasury & Forex
work from office
Full Time
Closes 23 Dec 2026

Posted: 2 weeks ago
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Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.

Job Description

We are seeking a highly skilled Treasury Manager to oversee our treasury operations and ensure effective management of our financial resources. The ideal candidate will have extensive experience in handling letters of credit, payment approvals, and KYC administration. As a Treasury Manager, you will be responsible for managing the company's liquidity, investments, and risk related to financial transactions. Key responsibilities include overseeing the opening and closing of accounts, ensuring compliance with KYC regulations, and managing bank guarantees. You will also be tasked with developing strategies to optimize cash flow and minimize financial risks. The successful candidate will possess strong analytical skills, attention to detail, and the ability to work collaboratively with various departments. Required skills include a deep understanding of treasury functions, proficiency in managing letters of credit, and expertise in KYC processes. If you are a proactive leader with a passion for financial management, we encourage you to apply for this exciting opportunity.

Skills

TreasuryKyc AdministrationPayment ApprovalLcBank GuaranteeLocKnow Your CustomerAccount ClosingLetter Of CreditAccount Opening

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