12 Oct
|
Treasury
|
Bengaluru
12 Oct
Treasury
Bengaluru
Key Responsibilities Oversee daily cash management activities, Trade Products , Business Advances , Banking products , Insurance , Payment processing ensuring accurate forecasting and monitoring of cash flows Assist in the development and implementation of treasury policies and procedures to enhance operational efficiency Collaborate with cross-functional teams to analyze financial data and prepare reports for senior management Support investment strategies and manage relationships with banking partners to optimize financing options Maintain a cash position that meets the company's operational needs while maximizing interest income Contribute to a reduction in financing costs through effective negotiation and management of banking agreements Provide timely and accurate financial reports that inform strategic decision-making at the executive level Enhance treasury operations by identifying areas for process improvement and implementing best practices Ideal Candidate Strong analytical skills with a keen attention to detail and accuracy Strong prior experience of 3 to 5 years in treasury operations Proficiency in treasury management Excellent communication and interpersonal skills to effectively collaborate with various stakeholders * Ability to thrive in a rapid-paced environment and manage multiple priorities effectively
📌 Senior Associate - Treasury (Bengaluru)
🏢 Treasury
📍 Bengaluru