Global Treasury Operations Manager

3 days ago

Anand, Gujarat, India beBeeCashManager Full time ₹ 1,80,00,000 - ₹ 2,20,00,000
Job Description

This role supports and assists the head of treasury in managing treasury operations. The incumbent is responsible for cash flow management, banking relationships, investments, Forex hedging, CMS process, business solutions for customer/vendor financing, and O2C and P2P process improvements.

Key Responsibilities:

  • Assist in cash management, banking operations, and forex risk mitigation, including hedging.
  • Manage relationships with all financial institutions, liaising with bankers and wealth advisors.
  • Support setting up/updating internal policies, controls, and procedures to drive operational efficiency.
  • Prepare and monitor company 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 risk management and insure/clear all risks, including forex, fixed assets, cash, inventory, etc.
  • Negotiate and evaluate 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. Stay up-to-date on fintech and market developments.

Required Skills and Qualifications:

  • 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.

Benefits:

  • Join a leading technology-led travel distribution network for the global travel business market.
  • Prioritize purpose-building scalable systems and adopting industry-leading technologies.
  • Fast response to evolving regulatory environments and helping to meet firm commitments.
  • Witness and shape the travel space, expected to see significant growth.
  • Be empowered to do something path-breaking.

Others:

  • Established in 2006, we started as a single-product air ticketing company and have since become the leading B2A travel portal across various regions.
  • We offer a range of products, including air, hotels, rail, holiday packages, car rentals, transfers, sightseeing, cruise, and cargo.

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