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Global Treasury Expert

2 weeks ago

Solapur, Maharashtra, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,00,00,000
Join a fast-paced environment as an Assistant Treasury Manager and contribute to building a world-leading technology-led travel distribution network. As part of this role, you will be responsible for managing treasury operations, including cash flow management, banking, and forex hedging.Key responsibilities include:
  • Cash Management: Assist in managing day-to-day banking, daily/monthly cash flow, and reporting.
  • Banking Operations: Manage relationships with financial institutions and liaise with bankers and wealth advisors.
  • Internal Controls: Support in setting up internal policies, controls, and procedures, enhancing internal processes for operational efficiency.
  • Investment Management: Coordinate with wealth management teams to maximize returns on investments within guidelines signed off by the Board.
Required skills and qualifications include:
  • Treasury Knowledge: Strong understanding of cash flow management, financial instruments, risk management process, forex management, liquidity, investment/wealth management, etc.
  • Financial Knowledge: Strong understanding of banking setup and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc.
  • Stakeholder Management: Ability to work autonomously and manage stakeholder relationships effectively.
What You Will Gain
  • Opportunity to work in a fast-paced environment with a focus on operational efficiency and innovative solutions.
  • Chance to develop your skills in treasury management, banking operations, and investment management.
  • Autonomy to work independently and make decisions that impact the company's financial performance.