Senior Cash Management Professional

3 days ago


Surat, Gujarat, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

Unlock a challenging career opportunity as a Treasury Manager.

Job Overview:

The successful candidate will be responsible for reviewing funding requirements, monthly reporting of all treasury activities to senior management, and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).

Additionally, the individual will manage cash and liquidity through cash flow planning and forecasting, oversee treasury operations and controls (cash pooling/sweeping, forex hedging, etc.), and drive treasury-specific projects/initiatives across the region.

The ideal candidate will possess strong experience in managing the treasury function, as well as experience in treasury accounting including FX, liquidity, cash flow, and various financial instruments.

Key Responsibilities:

  • Manage treasury operations and controls.
  • Review funding needs and perform monthly reporting.
  • Analyze and perform hedging and funding activities.
  • Manage cash and liquidity.
  • Drive treasury-specific projects/initiatives.
  • Monitor bank relationships and ensure compliance.

Requirements:

  • CA Qualified/MBA-Finance degree.
  • At least 10-15 years prior experience in a similar role.
  • Strong analytical skills and high attention to detail.
  • Excellent interpersonal and communication skills.
  • Sound understanding of accounting principles.


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