Treasury Manager - Full Time
ChennaiFull-time7–12 yrsPosted 1 week ago
Senior finance role at Talent Zone Consultant in Chennai. Needs 7–12 years.
About the role
Treasury Management,Cash Management,Liquidity Management,Cash Flow Forecasting,Working Capital Management,Banking Operations,Bank Reconciliation,Forex Management,FX Hedging,Interest Rate Risk,Investment Management,Debt Management,Fund Management,Financial Risk Management,Corporate Finance,Treasury MIS,Financial Analysis,Advanced Excel,ERP,Banking Relationships,Stakeholder Management
What you need
- Treasury
- Financial analysis
- Cash flow
- Working capital
- MIS reporting
- Reconciliation
Good to have
- ERP