We are seeking a highly skilled Treasury Manager to oversee our treasury operations and ensure the effective management of our financial resources. The ideal candidate will have extensive experience in treasury functions, including KYC administration, payment approvals, and managing letters of credit and bank guarantees. As a Treasury Manager, you will play a critical role in optimizing our cash flow, managing liquidity, and mitigating financial risks.

Key Responsibilities:
Manage and oversee the company's treasury operations, ensuring compliance with regulatory requirements and internal policies.
Develop and implement treasury strategies to optimize cash management and liquidity.
Conduct KYC administration to ensure compliance with financial regulations and standards.
Approve payments and manage the payment approval process to ensure timely and accurate transactions.
Oversee the issuance and management of letters of credit and bank guarantees, ensuring that all documentation is accurate and compliant.




Collaborate with other departments to forecast cash flow needs and manage working capital effectively.
Monitor financial markets and economic trends to inform treasury strategies and decisions.
Prepare and present reports on treasury activities and financial performance to senior management.

Required Skills:
Solid knowledge of treasury management principles and practices.
Experience with KYC administration and compliance.
Proficiency in payment approval processes and financial transaction management.
Familiarity with letters of credit and bank guarantees.
Excellent analytical and problem-solving skills.
Strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders.

If you are a proactive and detail-oriented skilled with a passion for treasury management, we invite you to apply for this exciting chance to contribute to our financial success.

📌 Treasury Manager Chennai
🏢 CONVERSE PLACEMENT SERVICES INDIA PRIVATE
📍 Chennai