Job openings for Treasury Manager in Chennai

Treasury Manager - Chennai
Hiring Company: Talent Zone Consultant
Experience: 7-12 Years
Location: Chennai
Industry: BFSI / FinTech / NBFC / Corporate Finance
Job Summary:
Talent Zone Consultant is looking for an experienced Treasury Manager to manage the organization’s cash flow, liquidity, banking relationships and treasury operations. The ideal candidate should have strong experience in cash management, working capital, investments, forex and financial risk management.
Key Responsibilities:
Manage daily cash flow, liquidity and working capital requirements.
Develop cash flow forecasts and monitor funding requirements.
Manage relationships with banks and financial institutions.
Oversee banking operations, fund transfers and cash management.
Manage short-term investments and surplus funds.
Monitor foreign exchange exposure and interest-rate risks.
Support debt raising, borrowing and refinancing activities.
Ensure compliance with treasury policies and regulatory requirements.
Prepare treasury MIS, liquidity reports and management dashboards.
Identify opportunities to optimise interest costs, banking charges and working capital.
Qualification: CA / MBA Finance / CMA / CFA preferred.