Treasury Operations Manager

13 hours ago

Vizag, Andhra Pradesh, India beBeeFinance Full time ₹ 15,00,000 - ₹ 25,00,000

As a seasoned finance professional, you will be responsible for overseeing the organization's liquidity, foreign exchange exposures, and investments. This role requires strong corporate treasury experience, financial acumen, and the ability to collaborate with stakeholders to optimize cash, risk, and funding strategies.

Key Responsibilities
  • Liquidity & Cash Management:
    • Manage daily cash flows and ensure optimal liquidity across geographies.
    • Forecast short-term and long-term cash requirements.
    • Support automation initiatives such as host-to-host payments.
  • Foreign Exchange & Risk Management:
    • Monitor FX exposures and execute hedging strategies as per policy.
    • Calculate MTM valuations and prepare exposure reports.
    • Work with banks on FX negotiations and derivative instruments.
  • Investments & Fund Management:
    • Evaluate and recommend investment options (FDs, money markets, bonds, etc.).
    • Assess risk-return trade-offs and ensure compliance with investment policies.
    • Track portfolio performance, P&L, and maintain investment registers.
  • Banking & Compliance:
    • Liaise with domestic and international banks for treasury operations.
    • Negotiate banking terms to reduce cost of borrowing.
    • Ensure compliance with regulations and internal policies.
  • Reporting & Analysis:
    • Prepare MIS, dashboards, and treasury reports for leadership.
    • Support quarterly and annual reporting requirements.
    • Collaborate with accounting and audit teams for accuracy and compliance.
  • Skills & Qualifications:
    • Strong understanding of corporate treasury operations (liquidity, FX, investments).
    • Proficiency in financial modeling, Excel, and treasury management systems (TMS).
    • Knowledge of hedging instruments, derivatives, and investment options.
    • Strong stakeholder management and negotiation skills.
    • Familiarity with regulatory requirements preferred.
  • Qualifications:
    • MBA in Finance (CFA/FRM preferred).
    • 5+ years of relevant corporate treasury experience.
    • Experience limited to banking roles not considered.

This is an exciting opportunity to work with a talented team to drive strategic decision-making and growth.

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