Senior Financial Manager

1 week ago


Pune, Maharashtra, India beBeeTreasury Full time ₹ 24,00,000 - ₹ 36,00,000

We are seeking a seasoned Treasury Manager to join our team. The ideal candidate will possess a strong background in managing treasury functions, with expertise in FX, liquidity, cash flow and various financial instruments.

The successful candidate will be responsible for reviewing funding needs, preparing monthly reports on treasury activities, and analyzing hedging and funding opportunities. They will also be involved in cash and liquidity management, working capital optimization, and banking relationship management.

Key qualifications include a degree in Finance and/or Banking, preferably with a CA qualification or MBA. The ideal candidate will have at least 10-15 years of experience in a similar role, with strong analytical skills, attention to detail, and excellent interpersonal and communication skills.

Responsibilities:

  • Reviewing funding needs and preparing monthly reports
  • Analyzing hedging and funding opportunities
  • Cash and liquidity management
  • Working capital optimization
  • Banking relationship management

Requirements:

  • Strong background in treasury management
  • Experience in FX, liquidity, cash flow and financial instruments
  • Excellent analytical and communication skills
  • Attention to detail and organizational skills

Benefits:

  • Opportunity to work in a dynamic and fast-paced environment
  • Competitive salary and benefits package
  • Professional development and growth opportunities

About the Role:

This is an exciting opportunity to join a leading organization and contribute to its success. If you are a motivated and experienced Treasury Manager looking for a new challenge, we encourage you to apply.


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