Treasury Manager - Full Time

Talent Zone Consultant
  • icon job experience 7 - 12 Years
  • icon job opening 3 Openings
  • icon salary Not Disclosed
  • icon job posting Posted today
  • Online interview Online interview
  • icon job location Chennai
Key Skills

Treasury Management Cash Management Liquidity Management Cash Flow Forecasting Working Capital Management Banking Operations Bank Reconciliation Forex Management FX Hedging Interest Rate Risk Investment Management Debt Management Fund Management Financial Risk Management Corporate Finance Treasury MIS Financial Analysis Advanced Excel ERP Banking Relationships Stakeholder Management

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Job Description

Treasury Manager - Chennai

Hiring Company: Talent Zone Consultant

Experience: 7-12 Years

Location: Chennai

Industry: BFSI / FinTech / NBFC / Corporate Finance

Job Summary:

Talent Zone Consultant is looking for an experienced Treasury Manager to manage the organization’s cash flow, liquidity, banking relationships and treasury operations. The ideal candidate should have strong experience in cash management, working capital, investments, forex and financial risk management.

Key Responsibilities:

Manage daily cash flow, liquidity and working capital requirements.

Develop cash flow forecasts and monitor funding requirements.

Manage relationships with banks and financial institutions.

Oversee banking operations, fund transfers and cash management.

Manage short-term investments and surplus funds.

Monitor foreign exchange exposure and interest-rate risks.

Support debt raising, borrowing and refinancing activities.

Ensure compliance with treasury policies and regulatory requirements.

Prepare treasury MIS, liquidity reports and management dashboards.

Identify opportunities to optimise interest costs, banking charges and working capital.

Qualification: CA / MBA Finance / CMA / CFA preferred.

  • Experience

    7 - 12 Years

  • No. of Openings

    3

  • Education

    Graduate

  • Role

    Treasury Manager

  • Industry Type

    Banking

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

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About Talent Zone Consultant

TALENT ZONE Consultants is a unique and flourishing Human Resource Consultancy in Bangalore, Karnataka. This company is known for offering best recruitment solutions possible, to both IT and Non-IT industries in all over the world. We host a wide spectrum of Placement Services namely HR Services, Campus Placement, Outsourcing Services, and Manpower Recruitment Services. TALENT ZONE Consultants has gained a considerable network of contacts and a database of quality Candidates, which is generated through networking, referrals and advertising across a wide range of media. Our primary goal is to assist our clients with building the strongest management teams possible. To that end, we endeavor to thoroughly understand our clients' staffing objectives and profile the skills and background required for a job. We effectively understand our clients manpower requirements and have been successfully delivering to their ongoing demands that are best suited to our clients' needs.
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