Financial Risk Manager

4 days ago


Chennai, Tamil Nadu, India beBeeFinance Full time ₹ 5,00,000 - ₹ 8,00,000

Treasury Finance Specialist

The role involves supporting the Treasury function in delivering efficient and comprehensive results. This includes accurate cash positions, forecasts, financial analysis for debt and investing activities.

Key Responsibilities:

  • Review and process requests for Bank Guarantees, Letters of Credit, and Surety Bonds.
  • Prepare and submit bank applications; Liaise with business teams, global banking partners and surety brokers to ensure timely issuance and renewal of instruments.
  • Maintain accurate records of trade finance instruments in the Treasury Management System (TMS).
  • Review and validate bank invoices; ensure timely and accurate payments.
  • Supports month and quarter close activities.
  • Perform credit assessments of vendors and customers using DB reports and financial ratio analysis. Provide recommendations to mitigate credit risk and support commercial decision-making.
  • Supports the Global Bank Account Mgmt. Compliance Manager with activities to open/close and update commercial bank accounts, serve as administrator for various online bank platforms, maintaining accurate bank account records within the TMS, audit and track global signers, and completion of annual FBAR certification process.
  • Participates and provides support to generate reports and analysis as requested/needed.
  • Contribute to treasury automation and process improvement initiatives.
  • Prepare and maintain documentation, process flows, and internal control procedures
  • Support internal and external audits with required documentation and analysis.

Requirements:

  • 3 to 5 years of related work experience (Trade Finance, Treasury, Corporate Banking, Accounting)
  • B. Com/BBM/ M. Com/ MBA in Banking Finance or Accounting
  • Strong understanding of trade finance instruments and international banking practices.
  • Solid MS Suite application skills: Excel (i.e., macros, pivot tables, formulas), Word, PowerPoint, Visio, Project. Adobe/PDF, MS Teams
  • Apps incl.: FIS, Bloomberg, Workiva, SharePoint, Power BI, Cognos, CostPoint/Deltek a plus
  • Strong organizational skills and attention to detail
  • Ability to manage multiple tasks and prioritize work.
  • Solid communication skills, critical thinking, and problem solving.
  • Possess confidence, flexibility and is a team player.


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