Treasury Manager

Treasury Manager Full-time | Corporate Finance

We are seeking an experienced Treasury Manager to lead our organization's financial planning, cash management, and liquidity strategies

Key Responsibilities:

• Manage daily cash flow operations, including cash positioning, forecasting, and optimization across multiple accounts

• Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards
• Oversee investment portfolio management, ensuring appropriate allocation and riskadjusted returns within approved parameters
• Manage banking relationships, including negotiation of banking services, fees, and credit facilities

• Monitor and manage financial risks including interest rate, currency, and liquidity risks using appropriate hedging strategies

Required Qualifications

• Professional degree in Finance, Accounting, Economics, or related field

• Minimum 3-5 years of professional experience in treasury, corporate finance, or financial management

. • Strong knowledge of cash management, liquidity management, and investment operations

• Proficiency with treasury management systems and financial software platforms
• Advanced proficiency in Microsoft Excel and financial analysis tools

Apply to:

Interested candidates can share their cvs to shreya@trimushr.com

Connect on call - 8076302967