Treasury Manager
Job details
Job Title: Manager/Assistant Treasurer Job Summary: The Manager/Assistant Treasurer is responsible for managing and overseeing daily treasury operations. The Treasury Asst. Manager is responsible for managing the organization's financial risk, optimizing cash management, and ensuring the effective use of corporate funds. This role involves developing and implementing treasury strategies, managing relationships with banks and financial institutions, and overseeing daily treasury operations. Key Responsibilities: 1. Handling & processing daily vendor, international, custom duty payments through bank’s CMS portals. 2. Passing entries in ERP system based on the payments processed on daily basis. 3. Maintaining and reporting daily cash & bank balances. 4. Monitoring and managing all the bank accounts of the company. 5. Preparing bank reconciliation statements on regular basis. Requirements: - Bachelor's degree in Finance, Accounting, or related field - Minimum 4-8 years of relevant experience - Basic understanding of accounting, banking - Excellent analytical, communication, and leadership skills
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