Posted By
Baby Singh
Talent Acquisition Specialist at RIGHT MOVE STAFFING SOLUTIONS PRIVATE LIMITED
Last Active: 02 December 2025
Job Views:
168
168
Applications: 60
Recruiter Actions: 0
Posted in
Banking & Finance
Job Code
1631855
Treasury Manager
Posted 1 month ago
Posted 1 month ago
Description:
Responsibilities:
- Complete accurate cash management forecasting and reporting at 11am, 12 noon and 3pm intra day deadlines
- Report accurate global cash balances on a daily basis to Senior Management, analyse and provide commentary on expected remittances.
Bank reconciliations
- Timely processing of critical payments on behalf of other departments
- Review and manage cash management/funding activities, process/approve settlements activities for the day, manage payroll funding activities
- Manage various queries on multiple banking platforms, approve money markets sheets, queries/error resolution
- Manage commodities/FX diary,
- Manage inter company loans, ensuring accurate cash flows from group cos.
- Implementing new controls and reports to improve overall efficiency and streamline key processes
- Complete month end intercompany transactions accurately and to deadlines and investigate issues in a timely manner
Functional Knowledge of Skills (Must Have):
2. Leadership Behavior:
3. Educational Qualification:
4. Technical Skill required:
5. Language Proficiency:
6. Experience Required:
Didn’t find the job appropriate? Report this Job
Posted By
Baby Singh
Talent Acquisition Specialist at RIGHT MOVE STAFFING SOLUTIONS PRIVATE LIMITED
Last Active: 02 December 2025
Job Views:
168
168
Applications: 60
Recruiter Actions: 0
Posted in
Banking & Finance
Job Code
1631855
