highlisted

Treasury Manager - Full Time

Talent Zone Consultant·Chennai

Pay not stated7–12 yrsFull-time

Read from the company's own careers page; you apply on their site.

How well do you fit this job?

Upload your resume to see each requirement checked against your profile, in under a minute.

Check my fit
Hard to read?

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

  • 7–12 yrs of experience
  • Treasury
  • Financial analysis
  • Cash flow
  • Working capital
  • MIS reporting
  • Reconciliation
  • Any graduate

Good to have

  • ERP

Similar jobs

India Loan Ops- 7 plus Years-Chennai

Crescendo Global·Chennai

Can I apply
Needs MBA or B.Com · 6–10 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Crescendo Global's own site
Early: posted 7 h ago on their own site

Representative 4 - Credit & Collections

Comcast India Engineering Center I·Chennai

Can I apply
Needs Diploma · 7–10 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Comcast India Engineering Center I's site: account needed, ~10–15 min
Early: posted 13 h ago on their own site

Representative 3 - Credit & Collections

Comcast India Engineering Center I·Chennai

Can I apply
Needs Diploma · 5–7 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Comcast India Engineering Center I's site: account needed, ~10–15 min
Early: posted 13 h ago on their own site

Representative 2 - Credit & Collections

Comcast India Engineering Center I·Chennai

Can I apply
Needs Diploma · 2–5 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Comcast India Engineering Center I's site: account needed, ~10–15 min
Early: posted 13 h ago on their own site