Treasury Manager Chennai (India)

We are seeking a skilled Treasury Manager to join our finance team in Tamil Nadu. The ideal candidate will have a strong background in treasury management, with a focus on optimizing cash flow, managing liquidity, and ensuring compliance with financial regulations. As a Treasury Manager, you will play a critical role in the financial health of our organization by overseeing cash management, forecasting, and investment strategies.

Key Responsibilities

Develop and implement treasury policies and procedures to enhance cash management and liquidity.

Monitor cash flow and prepare cash forecasts to ensure adequate liquidity for operational needs.

Manage banking relationships and negotiate terms for financing and investment opportunities.

Ensure compliance with financial regulations and internal policies related to treasury operations.

Analyze financial data to identify trends and make informed decisions regarding cash management and investments.

Collaborate with other departments to support financial planning and budgeting processes.

Prepare reports for senior management on treasury activities and financial performance.

Required Skills

Robust knowledge of treasury management principles and practices.

Excellent analytical and problem-solving skills.

Proficiency in financial modeling and forecasting.

Robust communication and interpersonal skills to work effectively with internal and external stakeholders.

Ability to work under pressure and manage multiple priorities.

If you are a proactive and detail-oriented skilled with a passion for treasury management, we encourage you to apply for this exciting opportunity to contribute to our financial success.