Treasury Officer

We are seeking a skilled Treasury Officer to join our finance team in Uttar Pradesh. The ideal candidate will be responsible for managing daily treasury operations, ensuring accurate financial reporting, and maintaining effective account management practices. This role requires a strong understanding of corporate banking processes and the ability to work with financial data to support decision-making.

Key Responsibilities

• Oversee daily treasury operations, including cash management and liquidity forecasting.
• Prepare and analyze financial reports to provide insights into cash flow and funding requirements.
• Manage relationships with banking partners and ensure compliance with corporate banking policies.
• Collaborate with internal teams to optimize cash management strategies and improve financial performance.
• Assist in the development of treasury policies and procedures to enhance operational efficiency.

Required Skills

• Proficiency in Excel for financial modeling and reporting.
• Strong analytical skills with the ability to interpret financial data.
• Experience in daily treasury operations and account management.
• Knowledge of corporate banking practices and regulations.
• Excellent communication and interpersonal skills to work effectively with stakeholders.

If you are a proactive individual with a passion for finance and treasury management, we encourage you to apply for this exciting opportunity. Join us in driving financial excellence and supporting our organization's growth.