Finance Operations Specialist

18 hours ago

Ghaziabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000
Key Role: Treasury Manager

This is a significant in-office position supporting the Treasury Head in managing treasury operations for our company.

The role holder will support cash flow management, banking, and credit/debt arrangements, investments/wealth management, Forex hedging, CMS process, providing business solutions for customer/vendor financing as well as O2C and P2P process improvements.

  • Support in cash management, banking operations, and forex risk mitigation including hedging.
  • Manage relationships with financial institutions, liaising with bankers and wealth advisors.
  • Support in setting up/updating internal policies, controls, and procedures. Enhance internal processes to drive operational efficiency.
Responsibilities:
  • Prepare and monitor company's cash forecasts and cash flows.
  • Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation etc.
  • Responsible for all audits including statutory, internal, special audits, etc.
  • Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
  • Minimize currency risk/forex exposure by timely securing hedges, setting up inter-company cross-currency exchange, and ensure accurate reporting.
  • Support in risk management and insure/covers all risks including forex, fixed assets, cash, inventory, etc.
  • Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluate, develop, and implement cash management and other systems to optimize efficiency and cost.
  • Drive digitization and implement innovative solutions across the O2C and P2P process. Be up-to-date on fintech and market developments.

Required Skills and Competencies:

  • Treasury Knowledge: Understanding and hands-on working 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 setup 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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