Senior Treasurer

4 days ago

Hyderabad, Telangana, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Global Treasury Expert

TBO is a global platform that simplifies buying and selling travel needs worldwide.

The proprietary technology connects distributed buyers and suppliers, addressing evolving global travel needs.

Why TBO

  • Influence and contribute to the world's largest technology-led travel distribution network.
  • Participate in emerging leaders of end-to-end travel management in the B2B space.
  • Experience physical presence in 47 countries with business operations in 110 countries.
  • Enjoy trusted relationships built on an open start-up environment.

What We Offer

  • Enhance Your Leadership Acumen by Joining Global Scale Efforts.
  • Challenge Yourself to Do Something Path Breaking. Empower Innovation.
  • Witness and Shape the Travel Industry, Poised for Significant Growth Post-Pandemic.
  • Adopt Industry-Leading Technologies to Support Best-In-Class Business Capabilities.
  • Fast Response to Evolving Regulatory Environments and Internal Commitments.

Job Description

This is an In-Office Role Supporting the Treasury Head in Managing Treasury Operations.

The Role Holder Will Assist in Cash Flow Management, Banking Operations, and Forex Risk Mitigation, Including Hedging.

Key Roles and Responsibilities

Assist in Cash Management, Banking Operations, and Forex Risk Mitigation, Including Hedging.

Manage Relationships with Financial Institutions, Liaising with Bankers and Wealth Advisors.

Support Setting Up/Updating Internal Policies, Controls, and Procedures, Enhancing Operational Efficiency.

Prepare and Monitor Company Cash Forecasts and Cash Flows, Manage Day-To-Day Banking, Daily/Monthly Cash Flow, and Other Reporting.

Responsible for All Audits, Including Statutory, Internal, Special Audits.

Coordinate with Wealth Management Teams to Maximize Returns on Investments Within Guidelines Signed Off by the Board.

Minimize Currency Risk/Forex Exposure by Timely Securing Hedges, Setting Up Inter-Company Cross-Currency Exchange, and Ensure Accurate Reporting.

Support Risk Management and Insure/Cover All Risks, Including Forex, Fixed Assets, Cash, Inventory.

Negotiate and Evaluate Limits, ODs, Loans, Debt Structures, and Investments with Bankers.

Evaluate, Develop, and Implement Cash Management and Other Systems to Optimize Efficiency and Cost.

Drive Digitization and Implement Innovative Solutions Across O2C and P2P Processes, Staying Up-to-Date on Fintech and Market Developments.

Required Skills and Competencies

Treasury Knowledge: Understanding and Hands-On Experience of Treasury Function, Including Cashflow Management, Various Financial Instruments, Risk Management Process, Forex Management, Liquidity, Investment/Wealth Management.

Financial Knowledge:

Strong Understanding of Banking Setup and Processes, Financial Markets, Forex, Treasury Risks, Financial Instruments, Debt Instruments.

Sound Understanding of Accounting Principles.

Stakeholder Management:

Banking/Insurance Relationships and Understanding of Covenants.

Ability to Work Autonomously and Be Part of the Broader Team.

Strong Client Relationship Management and Customer Service Skills.

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