Treasury Specialist

16 hours ago

Mumbai, Maharashtra, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 20,00,000
About the Role

We are seeking a skilled Cash Management and Treasury Services Professional to join our team.

The ideal candidate will have experience in corporate treasury operations, including cash management, foreign exchange risk management, and interest rate risk management.

This is an excellent opportunity for someone looking to take their career to the next level and work with a leading organization in the industry.

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
  • Assignments include providing advisory/conducting reviews for the areas mentioned above covering strategy, policy, governance, day-to-day operations, process improvement opportunities, compliance to internal directives and regulatory requirements etc.
  • Support Manager and above in business development initiatives and create proposals, responses to RFPs, thought leaderships, etc.
  • Have very strong communication skills and confidence to interact independently with CXO level

Requirements

  • CA/MBA (Finance) from a Tier 1 institute with 6 months-7 years of post-qualification experience in corporate treasury advisory functions or a corporate treasury middle office/front office
  • Additonal qualification of FRM/CFA adds an advantage
  • Strong understanding of corporate treasury operations and financial products
  • Well-versed in concepts of foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management
  • Basic understanding of commodity price risk management for Oil and Gas, Metal and Mining Industry or any down-stream industries
  • Understanding of spot and derivative market operations for interest rates and foreign exchange products including risk management (hedging strategies) and valuation aspects of the same
  • Understanding of various TMS available for Corporate Treasuries including Kyriba, SAP TRM, IBS Fintech, FIS Quantum/Integrity, etc. Prior experience of any of these TMS from a functional side would be an added advantage
  • Exposure to hedge accounting concepts and regulatory compliance requirements would be an advantage
  • Well-versed in MS Excel, MS PowerPoint, and Power BI
  • Knowledge of analytical tools like Alteryx and Tableau is preferred
  • Strong communication skills to interact with C-Suite
  • High levels of commitment to work

What We Offer

A competitive compensation package and opportunities for growth and professional development.

How to Apply

If you are a motivated and experienced professional looking for a new challenge, please submit your resume and cover letter for consideration.

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