Chief Treasury Officer

2 weeks ago

Dombivli, Maharashtra, India beBeeRisk Full time ₹ 15,00,000 - ₹ 20,00,000
Senior Treasury Manager Job

The Senior Treasury Manager is responsible for leading the organization's treasury operations, managing liquidity, foreign exchange exposures, and investments.

Key Responsibilities:

  • Liquidity & Cash Management: Ensure optimal liquidity across geographies by forecasting short-term and long-term cash requirements, and supporting automation initiatives such as host-to-host payments.
  • Foreign Exchange & Risk Management: Monitor FX exposures, execute hedging strategies, calculate MTM valuations, and prepare exposure reports. Liaise with banks on FX negotiations and derivative instruments.
  • Investments & Fund Management: Evaluate and recommend investment options, assess risk-return trade-offs, ensure compliance with investment policies, and track portfolio performance, P&L, and maintain investment registers.
  • Banking & Compliance: Negotiate banking terms to reduce cost of borrowing, ensure compliance with RBI guidelines and internal treasury policies.
  • Reporting & Analysis: Prepare MIS, dashboards, and treasury reports for leadership, support quarterly and annual reporting requirements, and collaborate with accounting and audit teams for accuracy and compliance.

Requirements:

  • Strong understanding of corporate treasury operations, proficiency in financial modeling, MS Excel, and treasury management systems (TMS), knowledge of hedging instruments, derivatives, and investment options, strong stakeholder management and negotiation skills, familiarity with RBI/FEMA compliance preferred.
  • MBA in Finance (CFA/FRM preferred), 5+ years of relevant corporate treasury experience, experience limited to banking roles will not be considered.

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