Senior Cash Management Professional

2 days ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 70,00,000 - ₹ 90,00,000
Job Title: Assistant Treasury Manager

We are seeking a highly analytical and detail-oriented professional to join our team in Finance and Treasury. The ideal candidate will be responsible for managing the company's liquidity, investments, banking relationships, and financial risk exposures.

Key Responsibilities:

  • Monitor and forecast fund positions and liquidity requirements across group entities.
  • Handle banking operations including fund raising, long term loan, debt management, and interest tracking.
  • Assist in managing working capital facilities, term loans, and other credit lines.
  • Maintain relationships with banks and financial institutions for treasury operations.
  • Prepare periodic treasury reports cash flow forecasts, debt schedules, and fund utilization reports.
  • Support FX management, hedging, and interest rate risk assessments if applicable.
  • Ensure compliance with internal treasury policies and external regulatory requirements.
  • Assist with investment planning, surplus fund deployment, and returns analysis.
  • Coordinate with internal departments for fund requests and inter-company transactions.

Required Skills & Qualifications:

  • A Chartered Accountant (CA) or equivalent is required, preferably with a strong academic background.
  • Good understanding of treasury functions, banking operations, and financial instruments is essential.
  • Strong analytical and problem-solving skills are necessary.
  • Proficient in MS Excel; experience with TMS (Treasury Management System) or ERP (SAP, Oracle, Tally) is an advantage.
  • A high level of integrity, accuracy, and attention to detail is expected.
  • Excellent communication and interpersonal skills are required.

Preferred Attributes:

  • Prior experience in a treasury function (during articleship or post-qualification) is desirable.
  • Knowledge of foreign exchange regulations, hedging, and RBI/SEBI compliance is preferred.
  • Exposure to cash flow modeling and liquidity planning is advantageous.

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