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Deputy Manager Treasury

Deputy Manager Treasury

Mavenhasten Consulting

5 - 10 years

7 - 10 Lacs

Poonamallee Chennai

Posted:21 hours ago| Platform:

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Skills Required

Treasury Economics chartered accountant Banking & Treasury Treasury Management ICWA Finance Treasury Operations ICWA Inter Cash Flow Management Fund Management Forex Forex Risk Management Forex Management CA

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Managed local banking structure and day-to-day banking operations.
Built and maintained strong relationships with partner banks to enhance collaboration.
Identified service optimization opportunities and negotiated bank charges to reduce costs effectively.

Preferred candidate profile

Several years of work experience in corporate treasury or banking (cash management) .
CA / ICWAI qualified / Masters Degree in Accounting, Business Administration, Economics, Finance etc.
Infor M3 / SAP/ any ERP system experience preferred .
Strong financial acumen and knowledge of financial processes

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