Finance Treasury Specialist

3 days ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,04,000 - ₹ 1,30,878

Treasury Management Role

Our organization seeks an experienced Treasury Manager to oversee financial operations and ensure effective cash flow management. Key responsibilities include:

  1. Cash Flow Management:
  • Monitor daily cash flows and maintain adequate liquidity levels.
  • Develop forecasts, aligning them with business cycles and managing surplus funds for maximum yield.
  • Implement efficient cash flow strategies by accelerating receivables and managing payables effectively.
Funding and Investment Management:
  • Source short- and long-term funding options, including lines of credit and loans as necessary.
  • Analyze investment opportunities to optimize returns on excess cash while balancing risk and liquidity requirements.
  • Optimize debt-to-equity ratios and secure cost-effective financing solutions.
Working Capital Management:
  • Collaborate with procurement, production, and sales teams to manage working capital efficiently.
  • Analyze inventory levels to balance production demands and financial efficiency.
  • Develop strategies to improve accounts receivable (AR) and accounts payable (AP) cycles.
Risk Management:
  • Establish policies to mitigate financial risks, including foreign exchange, interest rate, and commodity price risks.
  • Utilize hedging and other financial instruments where appropriate.
  • Ensure compliance with financial regulations and internal risk management policies.
Banking and Relationship Management:
  • Maintain strong relationships with banks and financial institutions.
  • Negotiate fees, terms, and services with banking partners to optimize costs and enhance service levels.
  • Conduct regular reviews of banking arrangements and identify new opportunities for improvement.
Reporting and Analysis:
  • Publish treasury reports and forecasts for senior management, covering cash flow, debt status, and risk exposure.
  • Perform variance analysis against budgets and forecasts, identifying trends and recommending actions.
  • Support external reporting requirements, such as financial statement disclosures and compliance reports.

Key Qualifications and Skills

  • Financial Acumen: Strong understanding of corporate finance, capital markets, and investment analysis.
  • Analytical Skills: Ability to interpret financial data, assess risk, and forecast financial outcomes.
  • Technical Knowledge: Proficiency in treasury management systems, financial modeling, and enterprise resource planning (ERP) software.
  • Communication and Negotiation: Strong negotiation skills and ability to convey financial insights effectively.
  • Regulatory Awareness: Knowledge of financial regulations, accounting standards, and compliance requirements.
  • Problem-Solving: Ability to devise effective solutions to financial challenges, particularly in managing liquidity and risk.

Educational Requirements

MBA Finance or CA Intermediate degree preferred.

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