Treasury Manager

Godrej Properties

:
On-site
Managing surplus fund investments
Handling commercial paper issuance
Interacting with credit rating agencies
Godrej Properties is seeking a Treasury Manager to oversee fund management, investment operations, and compliance within their treasury function. The ideal candidate should possess a CA qualification and have 4-6 years of relevant experience in treasury operations, including managing investments and liaising with banks and rating agencies

Job Summary

  • The role involves managing the company's funds through raising debt instruments like Commercial Paper and prudently investing surplus funds to maximize returns.
  • Candidates will be responsible for handling trade finance activities, maintaining relationships with banks, and ensuring strict compliance with SEBI and internal controls.
  • Godrej Properties offers comprehensive benefits including childcare support, flexible work options, and extensive health insurance coverage for employees and their families.

Matching Summary

Match Score: 85

Godrej Properties is seeking a Treasury Manager to oversee fund management, investment operations, and compliance within their treasury function. The ideal candidate should possess a CA qualification and have 4-6 years of relevant experience in treasury operations, including managing investments and liaising with banks and rating agencies.

Skills & Requirements

Must-have

  • Managing surplus fund investments
  • Handling commercial paper issuance
  • Interacting with credit rating agencies
  • Preparing stock statements and audits
  • Ensuring SEBI and bank compliances

Nice-to-have

  • SAP software knowledge
  • Process improvement suggestions
  • Regional support for FD placement
  • Strong negotiation skills with banks

Key Requirements

  • CA and B.Com degree required
  • 4-6 years of treasury experience
  • Experience with NCD and CP issuance
  • Proficiency in SAP and MS Office

Work Rights

Not specified

Tailored Resume

Cover Letter