Treasury Officer

Officer – Treasury

Location:

Reports to:

🎓 Education: B.Com / M.Com

Experience : 1-3 Years

Key Stakeholders:

• Internal – Finance & Accounts, Business Units, Central Hub

• External – Financial Institutions, Banks

Role Objective:

To manage and support banking relationships and treasury activities at the corporate level.

Key Responsibilities:

• Open/close domestic & international bank accounts

• Maintain and update bank signatories (online/offline as per board resolutions)

• Onboard signatories to CMS platforms across banks

• Draft board resolutions for bank account matters

• Support functions such as LEI renewals and payments to rating agencies

Essential Skills:

• Deciding & Initiating Action

• Presenting & Communicating Information

• Working with People

• Writing & Reporting

• Analyzing

• Creating & Innovating

• Learning & Researching

• Following Instructions & Procedures

• Adapting & Responding to Change

This is a fantastic opportunity to be a part of a dynamic finance team and contribute to core treasury operations.

Also you can share your CV at anjali.panchal@fortishealthcare.com