Chief Treasury Officer

1 week ago

Davangere, Karnataka, India beBeeRiskManagement Full time ₹ 80,00,000 - ₹ 1,20,00,000

Job Summary:

Support the treasury operations team in managing cash flow, banking relationships, and foreign exchange risk management.

  • Maintain accurate records of company transactions and prepare financial reports for senior management.
  • Liaise with financial institutions to negotiate limits, overdrafts, loans, debt structures, and investments.
  • Develop and implement cash management systems to optimize efficiency and reduce costs.
Responsibilities:
  • Cash Flow Management: Monitor and manage company cash flows to ensure timely payments and receipts.
  • Banking Operations: Liaise with bankers to manage relationships, negotiate limits, and ensure compliance with regulatory requirements.
  • Foreign Exchange Risk Management: Develop and implement strategies to mitigate foreign exchange risk and ensure accurate reporting.
  • Internal Controls: Set up and maintain internal policies, controls, and procedures to enhance operational efficiency.

Benefits:

  • Opportunity to work in a dynamic and growing organization
  • Professional development and growth opportunities
  • Competitive salary and benefits package

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