Senior Treasury Professional

2 days ago

Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 20,00,000
Treasury Role Overview

Key Responsibilities:

  • Manage cash flows and ensure optimal liquidity across geographies.
  • Forecast short-term and long-term cash requirements.
  • Support automation initiatives such as host-to-host payments.

Foreign Exchange & Risk Management

  • Monitor FX exposures and execute hedging strategies as per policy.
  • Calculate MTM valuations and prepare exposure reports.
  • Work with banks on FX negotiations and derivative instruments.

Investments & Fund Management

  • Evaluate and recommend investment options (fixed deposits, money markets, bonds, etc.).
  • Assess risk-return trade-offs and ensure compliance with investment policies.
  • Track portfolio performance, profit/loss, and maintain investment registers.

Banking & Compliance

  • Liaise with domestic and international banks for treasury operations.
  • Negotiate banking terms to reduce cost of borrowing.
  • Ensure compliance with RBI guidelines and internal treasury policies.

Reporting & Analysis

  • Prepare management information systems, dashboards, and treasury reports for leadership.
  • Support quarterly and annual reporting requirements.
  • Collaborate with accounting and audit teams for accuracy and compliance.

Required Skills & Qualifications

  • Strong understanding of corporate treasury operations (liquidity, FX, investments).
  • Proficiency in financial modeling, Microsoft Excel, and treasury management systems (TMS).
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with RBI/FEMA compliance preferred.

Desirable Qualifications

  • MBA in Finance (CFA/FRM preferred).
  • 5+ years of relevant corporate treasury experience.
  • Experience limited to banking roles will not be considered.

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