Corporate Treasury Specialist

3 days ago


Kollam, Kerala, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000
About the Role

We are seeking an accomplished Treasury Executive to oversee daily treasury operations and ensure efficient fund management.

  • Treasury Operations: Manage cash flow, fund transfers, and bank reconciliations on a daily basis.
  • Liquidity Management: Monitor the company's liquidity position to ensure sufficient funds for operational needs.
  • Payment Planning: Coordinate with internal departments for payment planning and forecasting.
  • Relationship Building: Maintain relationships with banks, financial institutions, and mutual fund partners.
  • Investment Optimization: Optimize returns on surplus funds through short-term investments in line with company policy.
  • Reporting: Track and report on fund utilization, bank balances, and investment performance.
  • Compliance: Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
Key Qualifications
  • A minimum of 2 years' experience in Treasury Operations or Fund Management is required.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is essential.
  • A strong understanding of financial instruments, cash management, and liquidity forecasting is necessary.
  • Proficiency in MS Excel and financial systems/tools is expected.
  • Strong analytical and problem-solving skills are required.
Preferred Qualifications
  • A Bachelor's degree in Finance, Accounting, or a related field (MBA/CA preferred) is desired.
  • Exposure to corporate treasury operations and investment strategies is beneficial.


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