Chief Financial Strategist

5 days ago


Dombivli, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000
Job Title: Treasury Manager

**About the Role:**

We are seeking a highly skilled and detail-oriented Treasury & Fund Management professional to oversee our day-to-day treasury operations. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.

**Key Responsibilities:**

  • Manage Daily Treasury Operations: Monitor cash flow, facilitate fund transfers, and perform bank reconciliations.
  • Liquidity Management: Ensure adequate funds for daily operational needs and payment obligations.
  • Payment Planning and Forecasting: Coordinate with internal departments to ensure timely payments and efficient use of company resources.
  • Cash Flow Optimization: Optimize returns on surplus funds through short-term investments in accordance with company policies.
  • Treasury Reporting: Track and report on fund utilization, bank balances, and investment performance.
  • Compliance: Ensure adherence to internal controls, treasury policies, and regulatory guidelines.

**Required Skills and Qualifications:**

  • Relevant Experience: Minimum 2 years of experience in Treasury Operations / Fund Management.
  • Financial Expertise: Strong understanding of financial instruments, cash management, and liquidity forecasting.
  • Technical Skills: Proficient in MS Excel and financial systems/tools.
  • Analytical and Communication Skills: Excellent analytical and problem-solving skills, as well as strong communication and interpersonal abilities.


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