Senior Treasury Specialist

2 days ago

Pune, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Summary

The Chief Financial Officer (CFO) will oversee financial operations in Africa, managing inflows and outflows, maintaining banking relationships, and ensuring accurate consolidation of international entities.

Main Responsibilities

  • Cash Flow Management: Oversee cash inflows and outflows across African operations, ensuring timely reporting.
  • Global Consolidation: Lead global consolidation of financial statements across multiple subsidiaries, ensuring compliance with IFRS/GAAP.
  • Banking Relationships: Develop and maintain banking relationships to support operations, trade finance, and liquidity management.
  • Treasury Operations: Monitor working capital, cash flow forecasts, and liquidity positions across all entities; implement optimization strategies.
  • Intercompany Transactions: Oversee treasury operations including foreign exchange management, intercompany transactions, and repatriation of funds.
  • Country Finance Teams: Collaborate with country finance teams to ensure accuracy of reporting, compliance with local regulations, and timely audits.
  • Board Presentations: Support the CFO in preparing board presentations, financial analysis, and investor reports.
  • Financial Controls: Implement financial controls, SOPs, and automation to ensure accuracy, efficiency, and reduced risks in financial processes.
  • Leadership: Provide leadership and guidance to finance teams in India and Africa, building capabilities and ensuring alignment with corporate objectives.

Qualifications & Skills

  • Chartered Accountant (CA) or Certified Public Accountant (CPA) with 10-15 years of experience, preferably in multinational environments.
  • Strong background in financial control, treasury, cash flow management, and global consolidation.
  • Experience in managing multi-country operations, ideally within Africa or emerging markets.
  • Proven expertise in banking relationships, trade finance instruments, and FX risk management.
  • Deep understanding of IFRS, GAAP, and compliance with international audit standards.
  • Strong leadership skills with the ability to work cross-functionally and across geographies.
  • Proficiency in ERP systems (SAP, Oracle, etc.) and advanced financial reporting tools (Power BI, Hyperion, etc.).
  • Excellent communication and stakeholder management skills to engage with senior leadership and external partners.

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