Chief Financial Strategist

1 week ago


Guntur, Andhra Pradesh, India beBeeFinance Full time ₹ 15,00,000 - ₹ 25,00,000
Treasury Specialist Role

The Senior Analyst – Treasury will be responsible for overseeing the organization's cash management, foreign exchange exposures, and investments.

This role requires a strong background in corporate treasury operations, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.

Responsibilities include:

  • Managing daily cash flows and ensuring optimal liquidity across geographies.
  • Forecasting short-term and long-term cash requirements.
  • Supporting automation initiatives such as host-to-host payments.

Additionally, the role involves:

  • Monitoring FX exposures and executing hedging strategies as per policy.
  • Calculating MTM valuations and preparing exposure reports.
  • Working with banks on FX negotiations and derivative instruments.

The ideal candidate will have:

  • A strong understanding of corporate treasury operations (liquidity, FX, investments).
  • Proficiency in financial modeling, MS 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.

Requirements include:

  • 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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