Senior Financial Operations Specialist

8 hours ago


Malappuram, Kerala, India beBeeTreasury Full time ₹ 1,08,80,000 - ₹ 1,29,10,000
Job Opportunity

This is a role that involves supporting and collaborating with the Treasury Head to manage treasury operations for our global platform.

The successful candidate will assist in managing cash flow, banking operations, and forex risk mitigation including hedging. Key responsibilities include developing and maintaining relationships with financial institutions, liaising with bankers and wealth advisors, preparing and monitoring company cash forecasts and cash flows, and coordinating with wealth management teams of banks and financial institutions to optimize returns on investments.

  • Collaborate in setting up/updating internal policies, controls, and procedures to enhance operational efficiency.
  • Minimize currency risk/forex exposure by timely securing hedges, setting up inter-company cross currency exchange, and ensuring accurate reporting.
  • Negotiate and evaluate limits, overdrafts, loans, debt structures, and investments with bankers.

Key skills and competencies required for this role include:

  • Treasury Knowledge: Understanding and hands-on experience of treasury function including cash flow management, various financial instruments, risk management process, forex management, liquidity, investment/wealth management, etc.
  • Financial Knowledge: Strong understanding of banking set up and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc., sound understanding of accounting principles.
  • Stakeholder Management: Banking/insurance relationships and understanding of covenants, ability to work autonomously and be part of the broader team, strong client relationship management and customer service skills.


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