Treasury Manager

KEY RESPONSIBILITIES

  • 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

QUALIFICATIONS

  • 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.

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