We are seeking a highly skilled Treasury Operations Manager to oversee and manage our treasury functions, focusing on liquidity management and treasury operations. The ideal candidate will have extensive experience in treasury management, ensuring that our financial resources are effectively utilized and that we maintain optimal liquidity levels.

Key Responsibilities:
Manage daily treasury operations, including cash management, liquidity forecasting, and funding strategies.
Develop and implement treasury policies and procedures to enhance operational efficiency and compliance.
Monitor cash positions and manage short-term investments to optimize returns while ensuring liquidity.
Collaborate with finance and accounting teams to ensure accurate reporting and forecasting of cash flows.
Analyze market trends and economic conditions to inform treasury strategies and risk management practices.




Liaise with banks and financial institutions to negotiate terms and manage banking relationships.
Prepare reports for senior management on treasury activities, liquidity status, and risk exposure.

Required Skills:
Robust knowledge of treasury management principles and practices.
Expertise in liquidity management and cash flow forecasting.
Proficiency in treasury operations and financial analysis.
Excellent communication and interpersonal skills to collaborate with various stakeholders.
Ability to work under pressure and manage multiple priorities effectively.

If you are a results-driven qualified with a passion for treasury operations and liquidity management, we encourage you to apply for this exciting prospect to contribute to our financial success.

📌 Treasury Operations Manager Chennai
🏢 Right Move Staffing Solutions Private
📍 Chennai