Senior Cash Flow Specialist

3 days ago


Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 17,55,737 - ₹ 24,63,729
Job Overview

We are seeking an accomplished Treasury Professional to join our team. As an Assistant Treasury Manager, you will be responsible for managing cash flows, mitigating financial risks, and ensuring seamless banking operations.

The ideal candidate will possess a deep understanding of treasury functions, including cash flow management, financial instruments, risk management, and foreign exchange management.

You will play a critical role in maintaining strong relationships with financial institutions, coordinating audits, and minimizing currency risks through timely hedges and accurate reporting.

Key Responsibilities
  • Assist in cash management, banking operations, and forex risk mitigation.
  • Manage relationships with financial institutions, liaising with bankers and wealth advisors.
  • Support policy setup, internal controls, and process enhancements.
  • Prepare and monitor company cash forecasts and cash flows.
  • Coordinate audits, including statutory and internal audits.
  • Minimize currency risk by securing timely hedges and ensuring accurate reporting.
Requirements
  • Treasury Knowledge: Understanding of treasury function, including cashflow management, financial instruments, risk management, and forex management.
  • Financial Knowledge: Strong understanding of banking set up, processes, financial markets, and treasury risks.
  • Stakeholder Management: Ability to work autonomously and manage client relationships.
Benefits

This role offers a unique opportunity to grow your career as a treasury professional, working closely with cross-functional teams to drive business growth and success.



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