Treasury Manager

2 days ago

Agra, Uttar Pradesh, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title: Treasury Specialist

This is a key role within the organization, responsible for managing liquidity, foreign exchange exposures, and investments. Strong corporate treasury experience, financial acumen, and stakeholder management skills are essential.

Key Responsibilities:
  • Manage daily cash flows to ensure optimal liquidity across geographies.
  • Forecast short-term and long-term cash requirements.
  • Support automation initiatives such as host-to-host payments.
Financial Analysis & Risk Management:
  • Monitor FX exposures and execute hedging strategies in line with policy.
  • Calculate MTM valuations and prepare exposure reports.
  • Work with banks on FX negotiations and derivative instruments.
Investment Management:
  • Evaluate and recommend investment options (FDs, money markets, bonds, etc.).
  • Assess risk-return trade-offs and ensure compliance with investment policies.
  • Track portfolio performance, P&L, and maintain investment registers.
Banking & Compliance:
  • Liaise with domestic and international banks for treasury operations.
  • Negotiate banking terms to reduce cost of borrowing.
  • Ensure compliance with RBI 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.
Required Skills & Qualifications:
  • Strong understanding of corporate treasury operations (liquidity, FX, investments).
  • Proficiency in financial modeling, MS Excel, and treasury management systems (TMS).
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with RBI/FEMA compliance preferred.
Preferred Qualifications:
  • 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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