Home 
Views:3
Applicants:1
Posted on 20 Nov, 2024
Overview
- Industry - HR Staffing & Recruitment Firms / Employment Agency / Background - Reference Check Firms
- Functional Area - Banking / Credit Cards / E-Commerce Payment Gateway
- Job Role - Treasury Operations Manager
- Employment type - Full Time - Permanent
- Work Mode - In Office
Job Description | Role and Responsibilities
- Monitor cash flow
- Review funding needs
- Oversee liquidity
- Optimize investments
- Handle banking relations
- Ensure compliance
- Manage remittances
- Handle bank loans
- Track interest on deposits
- Support audits
- Manage reimbursements
- Online payment of tax and utility.
Candidate Profile | Who Can Apply
Education
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Apply to JOBS On-The-Go Jobringer Mobile App
Similar Jobs
Senior Manager Treasury
Sapllings HR
- 2 - 5 years
- Not Disclosed
- Mumbai (All Areas), India
Key Skills- Bank Reconciliation, Bank Relationship Management, Treasury Accounting, Treasury Management
Treasury Analyst
Wilhelmsen group
- 1 - 3 years
- Not Disclosed
- , Malaysia
Key Skills- Treasury Operations Manager, Analytical Skills, Compilation, Fundraising, Presentations, Relationship Development, Treasury Management