Treasury Operations Specialist

3 days ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Treasury Manager Job Description

We are seeking a highly skilled Treasury Manager to oversee our company's financial operations and provide strategic support for our business growth.

Key Responsibilities:
  • Cash Flow Management: Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations.
  • Forecasting and Banking: Forecast cash needs, manage banking relationships, and optimize cash positions to minimize costs and maximize returns.
  • Risk Management: Identify, assess, and manage financial risks, including foreign exchange risk, interest rate risk, and market risks.
  • Risk Mitigation Strategies: Develop and implement risk mitigation strategies to safeguard the organization against potential financial losses.
  • Banking Services: Oversee bank account management, including opening/closing accounts, negotiating terms, and optimizing banking services.
  • Investment Portfolio Management: Manage investment portfolios, assess investment opportunities, and execute investment strategies.
  • Debt Facilities Management: Manage debt facilities, including loans, credit lines, and bonds, ensuring compliance with covenants and optimizing borrowing costs.
  • Capital Structure Decisions: Assist in capital structure decisions, including equity issuances and capital allocation strategies.
  • Regulatory Compliance: Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury operations.
  • Financial Reporting: Prepare financial reports, forecasts, and presentations for senior management or external stakeholders.
  • Treasury Management Systems: Evaluate and implement treasury management systems (TMS) or financial technologies to streamline processes and enhance efficiency.

This is an exciting opportunity for a motivated and experienced professional to join our team and contribute to our company's success.

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