Financial Operations Lead

2 days ago

Bikaner, Rajasthan, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 30,00,000

Job Overview:

We are seeking a seasoned Treasury Manager to lead our organization's financial operations. As a key member of the finance department, you will be responsible for reviewing funding needs, analyzing and performing appropriate hedging and funding activities, managing treasury operations and controls, and ensuring all banking and treasury compliances.

Key Responsibilities:

  • Reviewing funding requirements and providing monthly reports to senior management
  • Analyzing and executing effective hedging and funding strategies (Forex, swaps, loans, deposits, etc.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
  • Working Capital Management
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region
  • Monitoring bank relationships and liquidity management
  • Ensuring all banking and treasury compliances
  • Borrowing Schedule / Debt Scheduling
  • Overseas Payment / Letter of Credit/ Buyer Credit
  • Daily cash management
  • Bank Liaising
  • Banking Reporting (Monthly/ Quarterly / Annual)
  • Debt facilities management and CMA reporting to banks/ ODI / APR Filings
  • Collaborating with the business to minimize financial risk
  • Interest rate risk management and development of risk mitigation strategies
  • IDPMS and EDPMS documentation submission
  • Export oriented unit experience

Requirements:

  • A degree in Finance and/or Banking preferably with CA qualification/ MBA
  • No less than 10-15 years prior experience in a similar role
  • Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
  • 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

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