- Monitor day-to-day banking and treasury activities.
- Coordinate with banks for transactions, documentation, and operational requirements.
- Liaise with internal teams to ensure smooth treasury operations.
- Prepare and maintain treasury MIS and reports.
- Reconcile bank transactions and maintain accurate records.
- Ensure timely processing of payments and compliance with internal procedures.
Required Skills
- Solid accounting background.
- Excellent command of Microsoft Excel.
- Good communication and coordination skills.
- Attention to detail and ability to work independently.
Knowledge or past experience in capital market entities would be an added advantage.
📌 Treasury Manager (Noida)
🏢 Share India Securities
📍 Noida
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