Treasury Manager

Department: Treasury
Qualification: B.Com / M.Com
Experience: 4 -7 Years
Key Responsibilities

• Monitor day-to-day banking and treasury activities.
• Coordinate with banks for transactions, documentation, and operational requirements.
• Liaise with internal teams to ensure smooth treasury operations.
• Prepare and maintain treasury MIS and reports.
• Reconcile bank transactions and maintain accurate records.
• Ensure timely processing of payments and compliance with internal procedures.

Required Skills

• Strong accounting background.
• Excellent command of Microsoft Excel.
• Good communication and coordination skills.
• Attention to detail and ability to work independently.

Knowledge or past experience in capital market entities would be an added advantage.