Senior Treasury Operations Specialist

23 hours ago

Surat, Gujarat, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Title: Senior Treasury Operations Specialist

This role requires an individual with a strong understanding of treasury operations, including cash flow management, financial instruments, risk management, and investment/wealth management. The successful candidate will assist the Treasury Head in managing treasury operations for the organization.

The job holder will be responsible for supporting cash flow management, banking and credit/debt arrangements, investments/wealth management, forex hedging, CMS process, providing business solutions for customer/vendor financing as well as O2C and P2P process improvements, etc.

  • Assist in cash management, banking operations, and forex risk mitigation including hedging.
  • Manage relationships with all financial institutions, liaising with bankers and wealth advisors.
  • Support in setting up/updating internal policies, controls, and procedures. Enhance internal processes to drive operational efficiency.
  • Prepare and monitor company's cash forecasts and cash flows. Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation, etc.
  • Responsible for all audits including statutory, internal, special audits, etc.
  • Coordinate with wealth management teams of banks and financial institutions 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 in risk management and to insure and cover all risks including forex, fixed assets, cash, inventory, etc.
  • Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluate, develop, and implement cash management and other systems to optimize efficiency and cost.
  • Driver digitization and implement innovative solutions across the O2C and P2P process. Be upto-date on fintech and market developments.

Key Skills and Qualifications:

  • Treasury Knowledge: Strong understanding of treasury function including cash-flow management, various financial instruments, risk management process, forex management, liquidity, investment/wealth management, etc.
  • Financial Knowledge:
    • Strong understanding of banking set-up and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc.
    • 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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