Treasury Finance Manager

19 hours ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000
Treasury Operations Specialist

As a key member of the finance team, you will be responsible for overseeing treasury operations and working closely with stakeholders to understand their day-to-day needs.

  • Manage banking transactions and cash flow forecasts based on business plans.
  • Identify and deploy available surpluses in pre-approved investment avenues to generate optimal returns.
  • Analyze currency-wise FX exposure and execute hedging deals as directed by management.
  • Ensure compliance with risk and regulatory guidelines while executing all transactions.
  • Process statutory payments like GST, TDS, PF, PT, etc. before due dates.
  • Closure of treasury-related transactions, reconciliation of interest and TDS, balance confirmations, and coordination with internal and external auditors.
Requirements:
  • 4-6 years of experience in corporate treasury.
  • Mandatory experience in hedging currencies and FX transaction handling.
  • Graduate degree preferred.

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