Manager-Treasury
ChennaiFull-time15–27 yrsPosted over a month ago
Leadership finance role at Randstad in Chennai. Needs 15+ years and a B.Com, MBA or M.Com.
About the role
Manager-Treasury at Randstad. Cash Flow Forecasting & Analysis: Develop, refine, and analyse cash flow forecasts, ensuring.
What you'll do
- Accuracy and alignment with business needs
- Exception payments, ensuring all transactions are executed efficiently and within deadlines
- Discrepancies with users and streamlining the process
- Banking & Compliance Management: Administer in-house bank operations, maintain bank accounts
- Signatory mandates, and manage KYC compliance
What you need
- Treasury
- Cash flow
- KYC
- Reconciliation
- Compliance
- Forecasting
Good to have
- CFA
- SOP writing