Senior Treasury Operations Specialist

1 day ago

mumbai, India beBeeTreasury Full time

Job TitleTreasury Operations Manager Position OverviewKey Responsibilities:Manage daily treasury operations including cash flow monitoring, fund transfers and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions ensuring optimal utilization of funds.Support foreign exchange management hedging and exposure reporting.Prepare and review cash flow forecasts and treasury MIS reports.Liaise with banks and financial institutions for credit facilities investment placements and transaction processing.Ensure compliance with regulatory guidelines.Develop and strengthen internal controls around treasury processes.Assist in automation and digitization initiatives to enhance treasury efficiency.

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