Corporate Treasury Specialist

1 day ago

Mumbai, Maharashtra, India beBeeFinance Full time ₹ 70,00,000 - ₹ 90,00,000

Job Title: Corporate Treasury Specialist

Summary:

  • We are seeking an experienced and skilled corporate treasury specialist to join our team. The ideal candidate will be responsible for managing the company's liquidity, investments, banking relationships, and financial risk exposures while ensuring optimal utilization of funds.

The role involves a range of activities including monitoring and forecasting fund positions, handling banking operations, and maintaining relationships with banks and financial institutions.

Key Responsibilities:

  1. Monitor and forecast cash positions and liquidity requirements across group entities.
  2. Manage banking operations including fund raising, long term loan, debt management, and interest tracking.
  3. Develop and implement strategies to optimize fund utilization and minimize financial risk.
  4. Prepare periodic treasury reports, cash flow forecasts, debt schedules, and fund utilization reports.
  5. Support foreign exchange management, hedging, and interest rate risk assessments as required.
  6. Ensure compliance with internal policies and external regulatory requirements.

Required Skills & Qualifications:

  • Qualified Chartered Accountant (CA) with strong academic background and relevant work experience.
  • Good understanding of treasury functions, banking operations, and financial instruments.
  • Strong analytical and problem-solving skills, with ability to interpret complex financial data.
  • Proficient in MS Excel, with experience in TMS (Treasury Management System) or ERP (SAP, Oracle, Tally) preferred.
  • High level of integrity, accuracy, and attention to detail.
  • Excellent communication and interpersonal skills, with ability to build strong relationships with stakeholders.

Preferred Attributes:

  • Prior experience in a treasury function, with knowledge of foreign exchange regulations and RBI/SEBI compliance.
  • Exposure to cash flow modeling and liquidity planning, with ability to develop and implement strategies to optimize fund utilization.

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