Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Surat
>
Kalamandir Jewellers
>
Treasury & Banking Manager

Treasury & Banking Manager

Kalamandir Jewellers

4 - 7 years

5 - 8 Lacs

Surat

Posted:2 months ago| Platform:

Apply

Skills Required

Banking Operations Treasury Operations Cash Flow Management Fund Planning Funds Flow Management Treasury Reporting & Compliance Treasury Management Fund Raising Treasury Financial Analysis & Forecasting Liquidity Management Fund Flow Analysis Cash Flow

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Summery: As a Manager treasury you will be responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions and banks. The person must understand financial markets, the economics of the business, and the associated financial risks. Key Responsibilities: Liquidity Management: Monitor daily cash flow, forecast future needs, and optimize liquidity. Banking Operations & Relationships: Handle bank transactions, maintain strong relationships with banks, negotiate terms, and manage multiple banking partners. Risk Management: Identify and mitigate financial risks (interest rate, credit, currency) and ensure regulatory compliance. Treasury Reporting: Prepare reports on cash positions, investments, and risks; implement tools to enhance reporting. Compliance: Ensure adherence to all treasury-related regulations and stay updated on changes. Qualifications: Bachelor's in Finance/Accounting; CA or equivalent preferred 35 years of treasury/banking experience (1+ year in a managerial role) Strong knowledge of Indian banking regulations Excellent leadership, analytical, and communication skills.

More Jobs at Kalamandir Jewellers

Accounts Payable Controller

Vesu, Surat, Gujarat

Experience: Not specified

INR 0 - 0 Lacs

ACCOUNTS RECEIVABLE CONTROLLER

Vesu, Surat, Gujarat

Experience: Not specified

INR 0 - 0 Lacs

General Ledger Controller

Vesu, Surat, Gujarat

Experience: Not specified

INR 0 - 0 Lacs

Assistant Store Manager

Borivali, Maharashtra, India

10 - 10 yrs

Salary: Not disclosed

Sales Executive

Madurai, Tamil Nadu, India

38.0 - 38.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Kalamandir Jewellers

Jewelry

Hyderabad

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Treasury & Banking Manager