Financial Strategist

5 days ago

Vadodara, Gujarat, India beBeeFinancial Full time ₹ 15,60,000 - ₹ 26,10,000
Key Responsibilities
  • Manage cash flow to ensure optimal capital structure.
  • Comply with regulatory requirements and maintain effective banking relationships.
  • Optimize investment options for surplus funds.
  • Negotiate favorable loan terms and credit facilities.
  • Ensure efficient handling of trade finance instruments.
  • Mitigate financial risks related to interest rates, foreign exchange, and credit exposure.
  • Support statutory and internal audits by providing treasury-related data.
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The successful candidate will be responsible for managing the company's cash flow, maintaining effective banking relationships, and mitigating financial risks. Key responsibilities include:

Job Summary

This is a strategic Treasury Manager role that requires an experienced professional to oversee cash flow management, liquidity planning, banking relationships, investments, and financial risk management. The ideal candidate will have strong analytical skills and the ability to negotiate favorable loan terms and credit facilities.

Responsibilities

Responsibilities of this role include:

  1. Monitoring and managing daily cash flows, working capital, and liquidity requirements.
  2. Forecasting short-term and long-term cash positions to ensure adequate funding.
  3. Optimizing utilization of surplus funds through safe investment options.
  4. Managing relationships with banks, NBFCs, and financial institutions.
  5. Negotiating favorable terms for loans, credit facilities, and banking services.
  6. Ensuring efficient handling of LCs, BGs, forex transactions, and trade finance instruments.
  7. Identifying and mitigating financial risks related to interest rates, forex, and credit exposure.
  8. Ensuring compliance with RBI regulations, FEMA, SEBI guidelines, and company policies.
  9. Supporting statutory and internal audits by providing treasury-related data.
  10. Supporting fundraising, loan structuring, and debt refinancing.
  11. Managing repayment schedules and interest obligations.
  12. Working with senior management on capital allocation strategies.
  13. Preparing treasury MIS reports for leadership on liquidity, debt, and investments.
  14. Conducting scenario analysis and stress testing for risk preparedness.
  15. Providing inputs for budgeting, financial planning, and corporate strategy.

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