Treasury Expert Lead

2 days ago

Mumbai, Maharashtra, India beBeeRisk Full time ₹ 15,00,000 - ₹ 28,00,000
Treasury Manager Job Description

Roles and Responsibilities:

  • Oversee all aspects of Forex transactions, including hedging, rate negotiation, and settlement.
  • Conduct thorough cash flow analysis to ensure liquidity and efficient working capital management.
  • Direct investment management and optimize fund utilization across business units.
  • Ensure adherence to regulatory and internal treasury policies.
  • Prepare and present accurate treasury and forex reports for management review.
  • Assess financial risks and implement mitigation strategies in line with company objectives.
  • Collaborate with internal teams and external banking partners for smooth treasury operations.
  • Utilize advanced Excel skills for data analysis, modeling, and reporting.
  • Lead and mentor the treasury team to ensure high performance and accountability.

Required Candidate Profile:

  • CA/MBA with 5+ years of experience in Treasury within FMCG, Retail, or Manufacturing industries.
  • Proven experience in forex management, financial planning, and compliance.
  • Strong analytical skills with hands-on experience in Excel.
  • Prior team handling experience is essential.
  • Solid understanding of financial risk assessment, investment instruments, and regulatory frameworks.

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