urgent

Treasury Manager

  • @ScopeHR Services
  • Full Time
  • Posted 3 weeks ago
  • Apply Before: November 10, 2024
  • 0 Application(s)
  • View(s) 76
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Job Detail

  • Job ID 5811
  • Job Function  Finance & Accounting
  • Position  Manager
  • Designation  Treasury Manager
  • Minimum Experience Required  5 Years
  • Max Experience  20 Years
  • Qualifications  Graduate
  • Education Qualification  Any Graduate

Job Description

• Monitor daily cash positions, forecast cash needs, and manage cash flow.
• Daily cash & bank management.
• Coordinate banking relationships, manage bank accounts, and develop productive relationships with bank.
• Evaluate and select investment instruments, monitor investment performance, and ensure compliance.
• Mutual Fund Investment and Fixed Deposits Tracker: Purchase / Redemption the funds as per the Net Asset Value (NAV).
• Prepare and present regular reports on cash flow, liquidity, and treasury activities.
• Ensure compliance with accounting standards and regulatory requirements.

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