Fund Manager-treasury
Published date: 2026/11/07
- Location: Noida, Uttar Pradesh, India
• Investment daily fund management in corporate treasury and placement of surplus funds in Mutual funds, FD, bonds, G-sec
• Management of surplus funds for Employee PF. Allocating funds as per EPFO guidelines.
• Relationship management with banks, Mutual funds, Debt market brokers
• Detailed understanding of India macro-economics and Fixed income market. Also, preparing market & economics presentations for Board, CFO & Treasury head.
• Regularly achieve return target for Corporate treasury investment & PF investment
• Knowledge of RBI guidelines on Investment, Corporate banking, ODI compliance
CA and MBA candidates
• Management of surplus funds for Employee PF. Allocating funds as per EPFO guidelines.
• Relationship management with banks, Mutual funds, Debt market brokers
• Detailed understanding of India macro-economics and Fixed income market. Also, preparing market & economics presentations for Board, CFO & Treasury head.
• Regularly achieve return target for Corporate treasury investment & PF investment
• Knowledge of RBI guidelines on Investment, Corporate banking, ODI compliance
CA and MBA candidates
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