Treasury Manager
Treasury Manager
Posted on :
11-01-2025
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1 Vacancy
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Job Description
Treasury Manager
Company
Treasury Manager will be based out of Kochi. TM will be responsible to provide timely
support to the senior treasury team members.
Position description:
Reporting to the Head of Treasury the person will be responsible for:
Supporting other senior treasury members in preparing liquidity monitoring and
forecasting;
Support the execution of hedging transactions (interest rate currency);
Liaise with banks for fulfilment of ongoing KYC and contractual obligations;
Support execution of funding transactions including but not limited to preparing
materials for lenders and rating agencies review and mark up transaction
documents.
Other tasks may be considered subject to the candidate aptitudes.
Requirements:
Education & Experience
o Bachelors or above degree in Accounting/Finance/Economics;
o Minimum 5 years of experience in similar function in corporate treasury
department banking candidates will also be considered;
o Experience gained from gold lending company will be highly valued;
o Experience working part of a corporate treasury team or bank relationship
management function;
Skills and Competences
o Language: English (fluent);
o Good computer skills included MS Word Excel and PowerPoint;
o Ability to work independently;
Capacity to prioritise and work in a fast pace environment.
Employment Type
Full Time
Key Skills
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