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26/08 Ashwini
Manager TA at Park Business Consultant

Views:235 Applications:46 Rec. Actions:Recruiter Actions:1

Manager - Treasury (10-16 yrs)

Mysore Job Code: 1306353

Job description:

Qualifications and Requirements:

- Bachelor's degree in Finance, Accounting, or a related field. A CA or MBA qualification is mandatory.

- Proven experience of 10+ years in treasury management with a listed company or financial institution.

- Strong knowledge of financial markets, banking products, and investment instruments.

- Familiarity with Indian regulations and compliance requirements related to treasury operations.

- Analytical mindset with the ability to assess and manage financial risks.

- Excellent communication and interpersonal skills to liaise with internal stakeholders and external partners.

- Proficiency in financial software and tools, such as ERP systems and treasury management systems.

- Attention to detail and ability to work under pressure in a fast-paced environment.

- Professional certifications such as Certified Treasury Professional (CTP) or Certified Financial Risk Manager (FRM) are advantageous


1. Long term borrowing: Term loans, debentures, IPO, rights issue

2. Working Capital funding, DP, liaising with the banks for stock audit, rates, limits, factoring, bill discounting

3. Forex: Hedging, natural hedge, ECB, PCFC, Buyer's credit

4. Credit limits: Fund based/ non fund based

5. Cash flow forecast

6. Credit rating

7. Evaluation of Credit worthiness of customers/suppliers

8. Intercompany loans, transfer pricing

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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