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Treasury Manager

Treasury Manager

Selections HR Services Private Limiteddehradun, uttarakhand, in
7 days ago
Job description

Banking & Cash Management Specialist

We are seeking an experienced professional with strong banking and operational expertise to join our finance team.

Key Responsibilities :

  • Prepare and process banking documentation, account openings / closures, and fund investment documents.
  • Manage daily bank balances, funding requests, and payment processing.
  • Investigate and resolve transaction discrepancies.
  • Administer online banking platforms and maintain accurate electronic filing and logs.
  • Liaise with internal and external stakeholders to ensure smooth banking operations.
  • Provide support to team members and ensure timely delivery of client service standards.

Experience & Skills Required :

  • Minimum 4 years of experience in banking, preferably in account opening or payment processing.
  • Exposure to professional services or legal environments is an advantage.
  • Excellent written and verbal communication skills.
  • Strong analytical, organizational, and time management abilities.
  • Proficiency in MS Excel, Word, and PDF tools.
  • High attention to detail with the ability to manage multiple priorities under pressure.
  • Self-driven, service-oriented, and capable of working independently or in a team setup.
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    Manager Treasury • dehradun, uttarakhand, in

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