Treasury
Published date: 2026/11/07
- Location: Chennai, Tamil Nadu, India
Full Time Chennai Posted 1 year ago Qualification: CA or MBA (Finance) from reputed Institution.Looking for a person with around 7 years+ Professional experience in Treasury and Accounting Functions. Treasury will be his/ her’s major responsibility and in addition to Treasury the person need to support Finance function on need basis in Taxation or related activities.Treasury function includes day to day banking operations within India and overseas locations, maintaining relationship with the company’s bankers, maintenance and renewal of banking facilities, managing the surplus funds of the company as per the company’s policies, cash forecasts, optimal utilization of the funds, hedging the forex exposures, implementation of the cash management system, Issue of Bank guarantees in India and overseas locations , etc.Should have dealt with Senior Bank officials and have prior experience in the above treasury activities. Good inter-personnel & leadership skills, Motivating the team
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