Achyutam International logo

Treasury Manager

5 - 10 years

0 Lacs

chennai bengaluru mumbai (all areas)

Posted:4 hours ago| Platform: Naukri logo

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Skills Required

treasury banking process letter of credit

Work Mode

Work from Office

Job Type

Full Time

Job Description

Brief of the Job

Job Title:

Location:

Industry:

Key Responsibilities:

  • Manage daily treasury operations, cash flow forecasting, and fund planning.
  • Coordinate with group entities for intercompany funding and liquidity management.
  • Maintain relationships with banks and financial institutions; negotiate credit facilities.
  • Monitor foreign exchange exposure and implement hedging strategies.
  • Prepare treasury reports, cash flow statements, and MIS for management review.
  • Ensure compliance with treasury policies and internal controls.
  • Drive automation and process improvements in treasury functions.
  • Proficiency in

    Microsoft Dynamics NAV (Navision)

    and

    MS Excel & PowerPoint

    .
  • Strong communication, coordination, and analytical skills.

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Achyutam International logo
Achyutam International

Financial Services

Noida Uttar Pradesh

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