Treasury Officer

Hyderabad - India

Salary: Not Disclosed

Posted on: 20 hours ago

Vacancies: 2 Vacancies

Job Summary

Position: Treasury Officer – Hyderabad, India

DreamzTech Solutions, a leading player in the Abrasives and Nonmetallic Minerals Manufacturing industry, is seeking a skilled Treasury Officer to join our team in Hyderabad, India. The Treasury Officer will play a crucial role in managing the company's financial transactions, ensuring liquidity, and mitigating financial risks.

Key Responsibilities:

- Manage daily cash balances and investment activities

- Monitor banking activities and ensure compliance with financial policies and procedures

- Execute financial transactions including disbursements, deposits, and wire transfers

- Prepare cash flow forecasts and financial reports

- Evaluate, recommend, and implement cash management systems

- Collaborate with internal teams to optimize financial processes and efficiency

Requirements & Skills:

- Bachelor's degree in Finance, Accounting, or related field

- Proven experience in treasury operations or financial management

- Strong analytical and problem-solving skills

- Excellent knowledge of financial instruments and banking regulations

- Proficiency in financial software and MS Office, especially Excel

- Effective communication and interpersonal abilities

Preferred Qualifications:

- Certified Treasury Professional (CTP) designation

- Master's degree in Finance or MBA

Benefits / Why Join Us:

- Competitive salary above INR 40,000

- Opportunity to work in a dynamic environment with a focus on innovation and growth

- Comprehensive benefits package including health insurance and professional development opportunities

Skills Summary:

Core Technical Skills:

Financial Analysis, Cash Management, Risk Mitigation, Banking Regulations, Financial Reporting, Treasury Systems, Forecasting, Compliance, Financial Software, MS Excel

Soft Skills:

Analytical Thinking, Problem-Solving, Communication, Collaboration, Attention to Detail, Adaptability, Time Management, Integrity, Team Player

Suggested Tags:

Treasury Officer, Finance, Cash Management, Financial Analysis, Banking, Compliance, Risk Management, Financial Reporting, Treasury Systems, Hyderabad, Abrasives Industry

Position: Treasury Officer – Hyderabad, IndiaDreamzTech Solutions, a leading player in the Abrasives and Nonmetallic Minerals Manufacturing industry, is seeking a skilled Treasury Officer to join our team in Hyderabad, India. The Treasury Officer will play a crucial role in managing the company's fi...