Senior Treasury Professional

1 week ago

Malappuram, Kerala, India beBeeTreasury Full time ₹ 16,80,000 - ₹ 20,87,200

Key Responsibilities

Liquidity Management and Cash Optimization:

  • 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 and 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 and Compliance:

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

Reporting and 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.

Required Skills and Qualifications:

  • Strong understanding of corporate treasury operations (liquidity, FX, investments).
  • Proficiency in financial modeling, MS Excel, and treasury management systems (TMS).
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with RBI/FEMA compliance preferred.

Qualifications:

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

The Senior Analyst – Treasury role is responsible for managing liquidity, foreign exchange exposures, and investments for the organization. This position requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.

The successful candidate will have a solid understanding of corporate treasury operations, including liquidity, FX, and investments. They will also possess strong analytical and problem-solving skills, with the ability to interpret complex financial data and make informed decisions.

],

  • Treasury Manager

    1 week ago

    Malappuram, Kerala, India Intech Organics Limited Full time

    We have urgent position - Manager / Sr. Manager Treasury & Banking Intech Organics Ltd.- Chemical Manufacturing Corporate Office - HO (Gurgaon Sec-34)Qualification: CA Qualified / MBA- Finance Experience: 10-20 Exp with Relevant role Package 20-30 LPAJob Purpose:Reviewing funding needs, monthly reporting of all treasury activities to senior...

  • Treasury Management Specialist

    2 weeks ago

    Malappuram, Kerala, India beBeeTreasuryManagement Full time ₹ 20,00,000 - ₹ 25,00,000

    Job OpportunityWe are seeking a seasoned professional to assume the role of Treasury Management Specialist. The ideal candidate will be responsible for configuring SAP TRM systems and supporting treasury and risk management implementations.Configure SAP TRM systems based on blueprinting documentsSupport treasury and risk management implementations including...

  • Treasury System Support Professional

    2 weeks ago

    Malappuram, Kerala, India beBeeEngineer Full time ₹ 12,00,000 - ₹ 15,00,000

    Role OverviewWe are currently looking for a highly skilled Service Engineer to provide comprehensive production support for our treasury management systems, focusing on integration with Oracle Fusion Intercompany, General Ledger and Cash Management.Key Responsibilities:Provide end-to-end support for FIS Quantum and Echos treasury management systems.Maintain...

  • Senior Treasury Management Systems Specialist

    2 weeks ago

    Malappuram, Kerala, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 17,50,000

    Production Support RoleWe are seeking a skilled professional to provide comprehensive support for our treasury management systems, with a focus on integration and troubleshooting.Support end-to-end operations of our treasury management systems, including FIS Quantum and Echos.Maintain system integrity by ensuring accurate static data within the Quantum...

  • Senior Liquidity Specialist

    7 days ago

    Malappuram, Kerala, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    **Job Opportunity: Assistant Treasury Manager**At our organization, we are seeking an experienced professional to fill the critical role of Assistant Treasury Manager. The selected individual will be responsible for overseeing and managing the organization's short-term liquidity.The ideal candidate will have a strong background in cash management, financial...

  • Senior Cash Flow Manager

    1 week ago

    Malappuram, Kerala, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 16,00,000

    Treasury Management RoleWe are seeking a skilled Treasury Analyst to manage our daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.### Key Responsibilities:Manage daily cash flows across various project entities, optimizing fund utilization.Facilitate the issuance of capital expenditure letters...

  • Chief Financial Operations Specialist

    1 week ago

    Malappuram, Kerala, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Treasury ManagerJob Description:We are seeking a seasoned treasury professional to oversee end-to-end treasury operations for multiple renewable energy special purpose vehicles.The role will focus on daily cash management, debt servicing, banking operations, letter of credit and bank guarantee issuance, foreign exchange management, and supporting project...

  • Senior Accounting Professional

    7 days ago

    Malappuram, Kerala, India beBeeAccounting Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Senior Accounting Professional">Role OverviewThis is a challenging role for an experienced professional to manage the Order to Cash (O2C) process including billing, collections, and dispute resolution. The ideal candidate should have at least 7-8 years of experience in AR (Billing & Collections) with 2-3 years of people management role."],

  • Senior Audit Professional

    2 weeks ago

    Malappuram, Kerala, India beBeeAudit Full time ₹ 20,00,000 - ₹ 25,00,000

    Senior Audit Professional OpportunityWe are seeking a highly skilled Senior Auditor to lead our end-to-end US Audit efforts.Key qualifications include:Bachelor's degree with 3+ years of experience in end-to-end US Audit.Industry experience in EBP, NFP, Real Estate, Commercial, and Yellow Book audit industries.In this role, you will have the opportunity to...

  • Database Professional

    1 week ago

    Malappuram, Kerala, India beBeeDatabaseTester Full time ₹ 7,50,000 - ₹ 15,00,000

    Job Opportunity">We are seeking a skilled professional to fill the role of Database Tester. As a key member of our team, you will be responsible for ensuring the quality and reliability of our database systems.About the Role">Design and execute test plans and test cases for database functionality, performance, and security.Perform data validation, integrity...