Cash and Risk Manager

23 hours ago


Kozhikode, Kerala, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

Role Overview

The Treasury Analyst role involves managing cash, risk, and funding strategies to optimize business performance.

Key Responsibilities:

  • Manage daily cash flows to ensure liquidity across geographies.
  • Forecast short-term and long-term cash requirements to inform business decisions.
  • Support automation initiatives to streamline treasury operations.

Foreign Exchange & Risk Management:

  • Monitor FX exposures and execute hedging strategies to mitigate risks.
  • Calculate MTM valuations and prepare exposure reports to inform investment decisions.
  • Negotiate with banks on FX transactions and derivative instruments.

Investments & Fund Management:

  • Evaluate and recommend investment options to optimize returns.
  • Assess risk-return trade-offs and ensure compliance with investment policies.
  • Track portfolio performance, P&L, and maintain investment registers to inform future decisions.

Banking & Compliance:

  • Liaise with domestic and international banks for treasury operations.
  • Negotiate banking terms to reduce cost of borrowing.
  • Ensure compliance with internal treasury policies to minimize risks.

Reporting & Analysis:

  • Prepare MIS, dashboards, and treasury reports to inform leadership decisions.
  • Support quarterly and annual reporting requirements to meet regulatory needs.
  • Collaborate with accounting and audit teams to ensure accuracy and compliance.

Requirements:

  • Strong understanding of corporate treasury operations.
  • Proficiency in financial modeling, MS Excel, and treasury management systems.
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with regulatory compliance preferred.

Education:

  • MBA in Finance (CFA/FRM preferred).
  • 5+ years of relevant corporate treasury experience.
  • Experience limited to banking roles will not be considered.


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