Treasury Manager Full-time | Corporate Finance

We are seeking an experienced Treasury Manager to lead our organization's financial planning, cash management, and liquidity strategies

Key Responsibilities:

- Manage daily cash flow operations, including cash positioning, forecasting, and optimization across multiple accounts

- Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards
- Oversee investment portfolio management, ensuring appropriate allocation and riskadjusted returns within approved parameters
- Manage banking relationships, including negotiation of banking services, fees, and credit facilities

• Monitor and manage financial risks including interest rate, currency,



and liquidity risks using appropriate hedging strategies

Required Qualifications

- Professional degree in Finance, Accounting, Economics, or related field

• Minimum 3-5 years of professional experience in treasury, corporate finance, or financial management . • Robust knowledge of cash management, liquidity management, and investment operations
- Proficiency with treasury management systems and financial software platforms
- Advanced proficiency in Microsoft Excel and financial analysis tools

Apply to:

Interested candidates can share their cvs to [email protected]

Connect on call - (phone hidden)

📌 Treasury Manager (Bengaluru)
🏢 Trimus Hr Solutions
📍 Bengaluru