Treasury Manager

Department Icon Treasury & Forex
Posted: 3 days ago
4-8 years
Chennai
Treasury & Forex
work from office
Full Time
Closes 9 Jan 2027

Posted: 3 days ago
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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 treasury management, KYC administration, and banking operations. 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 payment approvals, managing letters of credit and bank guarantees, and ensuring compliance with banking regulations. You will also be involved in the opening and closing of bank accounts and maintaining accurate bank accounting records. The successful candidate will possess strong analytical skills, attention to detail, and the ability to work collaboratively with various departments. Required skills include expertise in treasury management, KYC processes, and a solid understanding of banking operations. If you are a proactive leader with a passion for financial management, we encourage you to apply for this exciting opportunity.

Skills

TreasuryKyc AdministrationBank AccountingAccount Opening ClosingTreasury ManagementBank GuaranteePayment ApprovalsBank AccountLetter Of Credit

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