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Treasury Manager Referpark Consulting Services

4.0 - 9.0 years

25 - 30 Lacs

Bengaluru

Work from Office

Track treasury workflow and exposure to ensure Treasury policies are adhered to and analysing treasury performance. Managing the Banking and Borrowing requirement for the group Trade finance products

Posted 17 hours ago

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Treasury Manager Titan Company

1.0 - 4.0 years

8 - 16 Lacs

Bengaluru

Work from Office

Job Requirements Setting up Funding Limits and Utilization along with Documentation. Manage Investment Accounting in line with Company Policy Manage Forex Risk accounting including deal confirmations Support Group Treasury Carat Lane, International Business Division, TEAL & TCTL as and when required Drive Automation and Innovation in Treasury Ensure Treasury Compliance – Internal & Regulatory Audit – Internal and Statutory Build relationship with Internal & external stakeholders Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on need basis. Work Experience CA with 2 - 4 years of working experience in Treasury Good Communication & Interpersonal Skills Energetic, proactive, high degree of ownership. Perseverance, Quick Learner Team player, Ability to work with multiple stakeholders Treasury Experience Market Updates – Global / Local Good excel knowledge Working knowledge of SAP / Oracle will be good

Posted 3 weeks ago

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