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Treasury Manager (MBA- Finance ), Chennai

Treasury Manager (MBA- Finance ), Chennai

Purechase India

6 - 8 years

14 - 15 Lacs

chennai

Posted:3 days ago| Platform:

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Skills Required

banking operations treasury reconciliation treasury operations treasury accounting export data processing and monitoring system mba finance forex transactions cash flow management idpms compliance reporting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage treasury operations ie liquidity, cash flow, SAP reconciliations; oversee trade finance instruments like L/C, SBLC, BG, Buyer’s Credit; execute forex hedging, monitor currency exposure; prepare cash flow forecasts, handle EDPMS/IDPMS reporting

Required Candidate profile

MBA (Finance) with min 7 years of relevant knowledge of treasury & banking operations.Proficiency in SAP Treasury & Excel.Strong analytical and communication skills.:

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Treasury Manager (MBA- Finance ), Chennai