Senior Treasury Professional

1 week ago

Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 30,00,000

We are looking for a seasoned Treasury Manager to oversee treasury operations and controls.

The ideal candidate will have a strong background in finance and banking, with a proven track record of managing funding needs and hedging activities.

This role involves reviewing cash flow planning and forecasting, as well as working closely with the business to minimize financial risk.

Responsibilities include:

  • Reviewing funding needs and monthly reporting of all treasury activities
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging)
  • Working Capital Management
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives
  • Monitoring bank relationships and liquidity management
  • Ensuring all banking and treasury compliances

Requirements:

  • CA Qualified/MBA-Finance or equivalent degree in Finance and/or Banking
  • At least 10-15 years prior experience in a similar role
  • Strong analytical skills and high attention to detail
  • 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
  • Good communication and writing skills in English

This is an exciting opportunity for a highly skilled and experienced Treasury Manager to contribute to the success of our organization.

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