Treasury Manager Jobs in Chennai

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Treasury Manager

Behum

profile Madrid - Spain

Responsabilidades:Gestionar la tesorería global del grupo a nivel multientidad supervisando posiciones de caja y asegurando la liquidez óptima.Elaborar y realizar el seguimiento del Cash Flow Forecast a corto medio y largo plazo analizando desviaciones y proponiendo acciones correctoras.Gestionar el...

2 days ago
Full Time

Treasury Manager

Randstad India

profile Chennai - India

The Treasury Manager is responsible for the companys financial health through effective cash management investment strategies and risk mitigation. You will act as the primary liaison with banking partners and ensure that the organizations capital structure supports its long-term strategic goals....

30+ days ago
Full Time