Senior Financial Specialist

2 days ago


Alwar, Rajasthan, India beBeeTreasury Full time ₹ 14,32,473 - ₹ 19,98,778
Treasury Manager

Job Summary:

We are seeking a highly skilled and detail-oriented professional to oversee the day-to-day treasury operations. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.

Key Responsibilities:

  • Manage daily treasury operations: Monitor cash flow, perform fund transfers, and conduct bank reconciliations.
  • Ensure liquidity: Coordinate with internal departments for payment planning and forecasting.
  • Maintain relationships: Collaborate with banks, financial institutions, and mutual fund partners.
  • Optimize returns: Utilize surplus funds through short-term investments in accordance with company policy.
  • Track performance: Monitor fund utilization, bank balances, and investment performance.
  • Ensure compliance: Maintain adherence to internal controls, treasury policies, and regulatory guidelines.
  • Prepare reports: Deliver regular treasury reports and dashboards to senior management.

Requirements:

  • Experience: Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  • Qualifications: Strong understanding of financial instruments, cash management, and liquidity forecasting.
  • Skills: Proficient in MS Excel and financial systems/tools, strong analytical and problem-solving skills, excellent communication and interpersonal abilities.

Preferred Qualifications:

  • Education: Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
  • Exposure: Familiarity with corporate treasury operations and investment strategies.


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