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Senior Treasury Manager
Chemplast Sanmar Limited
Chennai
Not Disclosed
5 - 10 Years
Full Time - Permanent
Views:64
Applicants:0
Posted on 18 Jul, 2026
In Office
Job Description | Responsibilities
- Cash Flow Management:
- Monitor daily cash positions, manage short-term investments, and ensure availability of funds for operational needs.
- Debt Raising:
- Identify funding requirements and engage with banks and NBFCs to raise appropriate debt instruments (e.g., term loans, working capital lines).
Overview
- Industry - Industrial Chemicals / Specialty Chemicals / Fine Chemicals
- Job Role - Treasurer
- Employment type - Full Time - Permanent
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Excellent negotiation
treasury operations
debt instruments
financial analysis
forecasting tools
advanced MS Excel
MBA / CA /
cost analysis