Lead Treasury Professional

1 day ago

Anand, Gujarat, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Job Title: Treasury Manager

We are seeking a seasoned professional to lead our treasury operations. As a key member of our finance team, you will be responsible for overseeing all aspects of treasury management, including cash and liquidity management, funding needs, and hedging activities.

  • Cash and Liquidity Management:
    • Cash flow planning and forecasting
    • Daily cash management
  • Funding Needs:
    • Reviewing and managing funding requirements
    • Maintaining relationships with banking partners
  • Hedging Activities:
    • Forex hedging, loans, deposits, etc.

You will also work closely with senior management to develop risk mitigation strategies and ensure compliance with banking regulations.

The ideal candidate will possess strong analytical skills, excellent communication skills, and a sound understanding of accounting principles. Experience in treasury accounting, including FX, liquidity, and cash flow management is essential.

This role offers the opportunity to work with a dynamic team and contribute to the growth and success of the organization.

Key Responsibilities:

  • Managing the treasury function, including cash and liquidity management, funding needs, and hedging activities
  • Developing and implementing risk mitigation strategies
  • Maintaining relationships with banking partners
  • Ensuring compliance with banking regulations
  • Providing regular reporting to senior management

Requirements:

  • Bachelor's degree in Finance or related field
  • At least 10-15 years of experience in treasury management or related field
  • Strong analytical skills and attention to detail
  • Excellent communication and interpersonal skills
  • Sound understanding of accounting principles

Benefits:

  • Opportunity to work with a dynamic team
  • Contribution to the growth and success of the organization
  • Professional development opportunities

How to Apply:

Please submit your application, including your resume and cover letter, to [insert contact information]. We look forward to hearing from you

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