Chief Financial Strategist

7 days ago


Thoothukudi, Tamil Nadu, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

The Senior Treasury Manager is responsible for overseeing all treasury operations and functions within the organization. The successful candidate will have a strong background in finance, banking, and cash management.

Key responsibilities include:

  • Reviewing funding needs and monthly reporting of all treasury activities to senior management.
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).
  • Cash and liquidity management through cash flow planning and forecasting.
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.).
  • Working Capital Management.
  • Managing banking relationships.
  • Driving treasury-specific projects/initiatives across the region.

Requirements include a degree in Finance and/or Banking with CA qualification/ MBA, at least 10-15 years of experience in a similar role, strong analytical skills, high attention to detail, excellent interpersonal and communication skills, and a sound understanding of accounting principles.



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