Expert Financial Strategist

1 week ago

Tirupati, Andhra Pradesh, India beBeeFinance Full time ₹ 20,00,000 - ₹ 30,00,000
Job Title: Treasury Manager

We have an urgent position for a Senior Treasury Manager in our corporate office.

The ideal candidate will have experience in managing the treasury function, including FX, liquidity, cash flow and various financial instruments.

The successful candidate will be responsible for reviewing funding needs, monthly reporting of all treasury activities to senior management.

He/She will analyze and perform appropriate hedging and funding activities, manage treasury operations and controls, work closely with the business to minimize financial risk.

Key Responsibilities:

  • Reviewing funding needs and monthly reporting of all treasury activities.
  • Analyzing and performing appropriate hedging and funding activities.
  • Managing treasury operations and controls, including cash pooling/sweeping, forex hedging etc.
  • Working closely with the business to minimize financial risk.
  • Ensuring all banking and treasury compliances.
  • Managing banking relationships.
  • Driving treasury-specific projects/initiatives across the region.

Required Skills and Qualifications:

  • Should possess a degree in Finance and/or Banking preferably with CA qualification/MBA.
  • Should have at least 10-15 years prior experience in a similar role.
  • Should have strong experience in managing the treasury function as well as experience in treasury accounting.
  • Should have strong analytical skills and high attention to detail.
  • Must possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
  • Sound understanding of accounting principles.
  • Good MS office skills including presentation skills.

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