Senior Financial Operations Manager

1 day ago

Nellore, Andhra Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,50,00,000
Treasury Management Specialist

The Senior Treasury Manager will oversee the organization's liquidity, foreign exchange exposures, and investments.

  • Liquidity & Cash Flow Management:
    • Optimize daily cash flows to ensure optimal liquidity across geographies.
    • Predict short-term and long-term cash requirements.
    • Support automation initiatives for efficient host-to-host payments.
  • Foreign Exchange & Risk Mitigation:
    • Monitor FX exposures and implement hedging strategies as per policy.
    • Calculate MTM valuations and prepare exposure reports.
    • Negotiate with banks on FX transactions and derivative instruments.
  • Investments & Portfolio Optimization:
    • Evaluate and recommend investment options (fixed deposits, money markets, bonds, etc.).
    • Analyze risk-return trade-offs and ensure compliance with investment policies.
    • Track portfolio performance, profit/loss, and maintain investment records.
  • Banking & Compliance:
    • Collaborate with domestic and international banks for treasury operations.
    • Negotiate banking terms to minimize borrowing costs.
    • Ensure compliance with regulatory guidelines and internal treasury standards.
  • Reporting & Analytics:
    • Prepare management information systems (MIS), dashboards, and treasury reports for leadership.
    • Support quarterly and annual reporting requirements.
    • Collaborate with accounting and audit teams for accuracy and compliance.
  • Key Competencies:
    • Strong understanding of corporate treasury operations (liquidity, FX, investments).
    • Proficiency in financial modeling, Microsoft Excel, and treasury management systems (TMS).
    • Knowledge of hedging instruments, derivatives, and investment options.
    • Effective stakeholder management and negotiation skills.
    • Familiarity with regulatory compliance preferred.
  • Requirements:
    • MBA in Finance (CFA/FRM preferred).
    • At least 5 years of relevant corporate treasury experience.
    • Experience limited to banking roles is not acceptable.

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