Senior Corporate Treasury Strategist

1 week ago

Hubli, Karnataka, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000

The role of a Senior Analyst - Treasury encompasses managing liquidity, foreign exchange exposures, and investments for the organization. You will leverage your corporate treasury experience and financial acumen to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.

This position requires:

Liquidity & Cash Management
  • Optimize daily cash flows across geographies by ensuring optimal liquidity.
  • Develop short-term and long-term cash forecasts.
  • Support automation initiatives such as host-to-host payments.
Foreign Exchange & Risk Management
  • Monitor FX exposures and execute hedging strategies in line with company policy.
  • Calculate MTM valuations and prepare exposure reports.
  • Negotiate FX contracts with banks and select derivative instruments.
Investments & Fund Management
  • Evaluate and recommend investment options (fixed deposits, money markets, bonds, etc.).
  • Assess risk-return trade-offs and ensure compliance with investment policies.
  • Track portfolio performance, P&L, and maintain investment records.
Banking & Compliance
  • Maintain relationships with domestic and international banks for treasury operations.
  • Negotiate banking terms to minimize cost of borrowing.
  • Ensure adherence to regulatory guidelines and internal treasury policies.
Reporting & Analysis
  • Prepare MIS, dashboards, and treasury reports for leadership.
  • Support quarterly and annual reporting requirements.
  • Collaborate with accounting and audit teams for accuracy and compliance.

The ideal candidate should possess:

  • A strong understanding of corporate treasury operations (liquidity, FX, investments).
  • Proficiency in financial modeling, MS Excel, and treasury management systems.
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with regulatory compliance preferred.

Requirements include:

  • An 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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