Treasury Manager
- @ScopeHR Services
- Full Time
- Posted 3 weeks ago
- Apply Before: November 10, 2024
- 0 Application(s)
- View(s) 76
Job Detail
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Job ID 5811
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Job Function Finance & Accounting
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Position Manager
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Designation Treasury Manager
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Minimum Experience Required 5 Years
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Max Experience 20 Years
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Qualifications Graduate
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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.
Required skills
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