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Senior Treasury Manager

Fresher   Chandigarh   13 Aug, 2025
iO Associates - UK/EU
Job LocationChandigarh
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    As a Treasury Manager at our esteemed organization, you will play a vital role in managing various aspects of treasury operations. Reporting directly to the Director of Corporate Treasury Risk Management in the US, you will be responsible for overseeing key functions related to treasury management. This is a full-time position located onsite in Mohali, Punjab, requiring your presence during US shift hours from 6 pm to 3 am.Your primary focus will involve leveraging your extensive experience in people management to effectively collaborate with banks on crucial matters such as KYC, due diligence, and auditing. Your ability to serve as a single point of contact and initiate meaningful conversations with financial institutions will be essential in ensuring smooth operations.In this dynamic role, you will be entrusted with tasks such as UBO/KYC oversight to manage compliance across bank accounts and issue Letters of Credit. Collaborating with various business units, you will contribute to cash diversification and investment strategies while optimizing cash flow and liquidity. Maintaining strong relationships with financial institutions, negotiating service terms, and enhancing cash visibility will be integral parts of your responsibilities.Your expertise will be pivotal in ensuring regulatory compliance and preparing comprehensive treasury reports for senior management. Additionally, you will actively contribute to the organizations financial strategy and long-term planning initiatives. Leading and mentoring a team of 8-10 treasury professionals, you will foster a collaborative and high-performing work environment.To excel in this role, you should possess a solid educational background with an advanced degree in Finance, Accounting, Economics, or Business. A Certified Treasury Professional (CTP) certification is mandatory, while a CPA qualification would be preferred.If you resonate with the requirements of this challenging yet rewarding position and believe that your professional background aligns with our expectations, we encourage you to connect with us to explore this exciting opportunity further. Feel free to reach out to us via the provided contact information.,

Keyskills :
People ManagementKYCDue DiligenceAuditingCash Flow ManagementFinancial StrategyCompliance ManagementFinancial Reporting

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