Financial Operations Specialist

2 days ago


Mangalore, Karnataka, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 3,00,00,000
Treasury Manager Job Description">

We are seeking a highly skilled and experienced professional to fill the role of Treasury Manager. The ideal candidate will have a strong background in finance and banking, with a minimum of 10-15 years of experience in managing treasury functions.

The successful candidate will be responsible for analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.), cash and liquidity management through cash flow planning and forecasting, managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.), working capital management, and managing banking relationships.

Key Responsibilities:

  • Assess financial risks and opportunities to inform strategic decisions
  • Develop and implement effective treasury strategies to optimize cash flows and minimize risk
  • Manage and maintain accurate records of all financial transactions and activities
  • Collaborate with internal stakeholders to identify and address potential financial issues

Requirements:

  • Chartered Accountant (CA) or Master of Business Administration (MBA) in Finance
  • At least 10-20 years of experience in a similar role
  • Strong analytical skills and high attention to detail
  • Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders


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