Treasury Manager (Frontend)
Titan Company Limited (company site, opens in a new tab)2–3 yrsBengaluruOn-siteDirect career pageEst. 8–12 LPA
Posted on 8 Sept
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Job description
Structured overview of role & requirements
About This Role
- Manage organization's funding, liquidity, foreign exchange, interest rate, and investment activities including executing treasury transactions.
- Develop and optimize liquidity and cash management strategies, including preparing short and long-term cash flow forecasts for international businesses.
- Negotiate banking terms, manage banking relationships, support debt raising activities, provide market intelligence on interest rates and macroeconomic events, and ensure treasury risk management and compliance.
Minimum Requirements
- Chartered Accountant (CA) qualification.
- 2-3 years of treasury work experience.
- Proficiency in Excel; working knowledge of SAP or Oracle is a plus.
- Not explicitly mentioned in the JD: notice period or location requirements.
Ideal Candidate Profile
- Experienced in corporate treasury functions with exposure to international businesses and multi-market banking relationships.
- Capable of handling treasury operations including liquidity management, debt management, and regulatory compliance.
- Strong analytical orientation to monitor financial markets and provide actionable reports and dashboards.