Treasury Operations Manager

Department Icon Treasury & Forex
Posted: 1 year ago
4-4 years
Kolkata
Treasury & Forex
Hybrid
Full Time
Upto ₹0 - ₹0

Posted: 1 year 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

What role you will play in team: Oversee the day-to-day operations of the treasury department, ensuring efficient cash flow management and investment strategies.

What you will do: Manage a team, develop processes, and monitor key performance indicators to ensure optimal treasury performance.

Key responsibility:

  • Oversee the daily operations of the treasury department.
  • Manage a team of treasury professionals.
  • Develop and implement treasury policies and procedures.
  • Monitor key performance indicators and ensure optimal performance.
  • Manage relationships with banks and other financial institutions.
  • Ensure compliance with all relevant regulations.

Required Qualification and Skills:

  • Bachelor's degree in Finance, Accounting or a related field.
  • 4+ years of experience in treasury management.
  • Proven leadership and management skills.
  • Strong understanding of treasury and forex markets.
  • Excellent analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.

Benefits Included:

  • Competitive salary and benefits package.
  • Opportunities for career advancement.
  • Challenging and rewarding work environment.
  • Health Insurance.
  • Paid leaves.

A Day in the Life: Includes managing a team, overseeing daily operations, strategic planning, and ensuring regulatory compliance in treasury functions.

Skills

Treasury ManagementTeam ManagementRisk ManagementFinancial ReportingRegulatory ComplianceFinancial Markets

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