Treasury Operations Specialist

3 hours ago


Nashik, Maharashtra, India beBeeAccountability Full time ₹ 18,60,000 - ₹ 23,40,000
Job Title: Treasury Operations SpecialistThis is a key in-office role that supports and assists the Treasury Head to manage treasury operations for our organization.The role holder will support cash flow management, banking, 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.
Key Responsibilities include preparing and monitoring company's cash forecasts and cash flows, managing 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.
Skills and competencies required include strong understanding of treasury function including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment / wealth management etc.
  • Strong understanding of accounting principles.
  • Ability to work autonomously and be part of the broader team.
We offer an opportunity to influence and contribute to building a scalable system for a $ 9 Trillion global travel business market.Join us as we shape the future of travel technology and enhance your leadership acumen.

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