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Treasury Specialist Tredence

5.0 - 9.0 years

0 Lacs

karnataka

On-site

You will be responsible for managing treasury operations and cash flow to ensure optimal liquidity for operational needs. Your key responsibilities will include: - Managing daily cash flow and optimizing cash positioning across multiple bank accounts. - Forecasting and managing cash flow projections to support business decisions. - Coordinating with foreign financial institutions (US, Canada, UK) for banking transactions. - Handling domestic and international wire transfers, ACH, SEPA, and SWIFT transactions. - Ensuring compliance with regulatory requirements and company policies. You will also be required to manage relationships with global banking partners (US, Canada, UK), coordinate bank...

Posted 5 days ago

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