Senior Corporate Treasurer

6 days ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000
Corporate Treasury Role

Our team is seeking a Corporate Treasury professional to join our organization. This role will involve providing advisory and review services to clients in their treasury operations, including foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management.

The ideal candidate will have experience in corporate treasury advisory functions, with a strong understanding of policies, processes, procedures, and regulatory reporting requirements. Additionally, they should be well-versed in the concepts of foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management.

Strong analytical skills, knowledge of analytical tools like Alteryx and Tableau, and proficiency in MS Excel, MS PowerPoint, and Power BI are also essential. The candidate will be expected to lead Corporate Treasury assignments, provide advisory, conduct reviews, and support business development initiatives.

Responsibilities:
  • Assist in assignments involving Indian and international corporate organizations in their treasury operations/treasury transformation/internal audit/review of treasury function/statutory audit assistance mandates
  • Lead Corporate Treasury assignments including advisory/review of treasury operations areas such as foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management
  • Support Manager and above in business development initiatives and create proposals, responses to RFPs, thought leaderships, etc.

This position is based out of Mumbai and the candidate must be open to travel domestically as well as internationally. We value diversity and strive to provide an inclusive work environment.

For this role, we are looking for someone with the following qualifications:

Qualifications:
  • CA/MBA (Finance) from a Tier 1 institute with at least 6 months - 7 years of post-qualification experience in corporate treasury advisory function of a consulting organization or a corporate treasury middle office/front office
  • Understanding of policies, processes, procedures, and regulatory reporting requirements
  • Experience with hedge accounting concepts and regulatory compliance requirements would be an advantage
Skills:
  • Strong understanding of corporate treasury operations and financial products
  • Well-versed in the concepts of foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management
  • Knowledge of Analytical tools like Alteryx and Tableau is preferred
  • Proficiency in MS Excel, MS PowerPoint, and Power BI

If you are a detail-oriented and analytical individual with excellent communication skills and a passion for treasury operations, please submit your application. We look forward to hearing from you.

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