Treasury Operations Specialist

2 weeks ago

Aligarh, Uttar Pradesh, India beBeeRisk Full time ₹ 15,84,000 - ₹ 24,92,800
Key Job Responsibilities:

This role involves supporting the Treasury Head in managing treasury operations for a global travel network. The responsibilities include cash flow management, banking, credit/debit arrangements, investments, forex hedging, and process improvements.

Responsibilities include:

  • Assisting in cash management, banking operations, and forex risk mitigation.
  • Managing relationships with financial institutions and liaising with bankers and wealth advisors.
  • Supporting in setting up/updating internal policies, controls, and procedures to enhance operational efficiency.
  • Preparing and monitoring company cash forecasts and flows, managing day-to-day banking, and coordinating balance confirmations.
  • Being responsible for all audits, including statutory, internal, and special audits.
  • Coordinating with wealth management teams to maximize returns on investments within board-approved guidelines.
  • Minimizing currency risk/exposure by securing timely hedges, setting up inter-company cross-currency exchange, and ensuring accurate reporting.
  • Supporting risk management, insuring against risks, and covering forex, fixed assets, cash, and inventory risks.
  • Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluating, developing, and implementing cash management systems to optimize efficiency and cost.

Required skills and competencies:

Treasury knowledge:
  • Understanding and hands-on experience with treasury functions, including cash flow management, financial instruments, risk management, forex management, liquidity, investment, and wealth management.
Financial knowledge:
  • Strong understanding of banking setup, processes, financial markets, forex, treasury risks, financial instruments, debt instruments, and accounting principles.
Stakeholder management:
  • Banking/insurance relationships, covenants understanding, autonomous work, client relationship management, and customer service skills.

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