Treasury Manager


  • Monitoring and managing the organization's bank relationships and liquidity management
  • Analyzing various scenarios and risks and reporting to senior management
  • Daily cash management
  • Interest rate risk management and development of risk mitigation strategies
  • Preparing management and board reports


  • Professional Qualification in AAT/CASL/CIMA or ACCA
  • Bachelors of Finance or Accounting Degree from reputed university
  • Minimum 05-year experience in a similar capacity (Treasury Management in Manufacturing Sector)
  • Possess excellent written & spoken communication skills in English & ability to correspond independently
  • Exposure in working in SAP environment would be added advantage
  • Ability to work under pressure with minimum supervision
  • Age between 35 -40 years

If you are highly motivated & result oriented, here is your chance to fast-forward your carrier prospects. An attractive remuneration package awaits the right candidate.

Apply via SpotJobs
Please click APPLY NOW button to upload your CV via SpotJobs


Share this job

Jobs at Ferentino Tyre Corporation (Pvt) Ltd