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Senior Treasury Manager

Chemplast Sanmar Limited

Chennai

Not Disclosed

5 - 10 Years

Full Time - Permanent

Views:11

Applicants:0

Posted on 18 Jul, 2026

In Office

Job Description | Responsibilities

  1. Cash Flow Management:
  2. Monitor daily cash positions, manage short-term investments, and ensure availability of funds for operational needs.
  3. Debt Raising:
  4. 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
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