Treasury Manager

Job Description

We are seeking a Treasury Operations Associate with 4-6 years of relevant experience to join our growing finance team. The ideal candidate will be responsible for the day-to-day management of treasury operations, including vendor payments, investments, and bank account management. This role offers an excellent opportunity to gain broad experience in a dynamic and fast-paced environment. • Treasury Operations: o Manage daily and weekly vendor payments, ensuring accuracy and timeliness. o Execute investment transactions, including Fixed Deposits (FD) and Mutual Fund investments, and execute and maintain all related documentation. o Handle all aspects of bank account management, including opening, closing, and maintaining accounts, and ensuring accurate documentation. o Monitor and reconcile cash balances across various bank accounts. o Assist in the development and implementation of treasury policies and procedures. o Ensure compliance with all relevant regulations and internal controls. • Commercial Negotiations: o Collaborate with business counterparts to support commercial negotiations. o Assist in the preparation and analysis of financial data for negotiations. o Maintain documentation related to commercial agreements. • Masters / Bachelor’s degree in Finance, Accounting, or a related field. • 4-6 years of relevant experience in treasury operations or a similar role. • Proficiency in Microsoft Excel • Experience with banking platforms and treasury management systems is a plus Show more Show less