Treasury Expert

1 day ago

Rajahmundry, Andhra Pradesh, India beBeeCorporate Full time ₹ 12,00,000 - ₹ 16,00,000

As a skilled treasury professional, you will be responsible for overseeing the organization's financial liquidity, foreign exchange exposures, and investments.

This role 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.

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 RBI guidelines and internal treasury 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.
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.

  • SAP TRM Expert Advisor

    1 week ago

    Rajahmundry, Andhra Pradesh, India beBeeConsultant Full time ₹ 90,00,000 - ₹ 1,80,00,000

    Expert Treasury Management ConsultantSAP TRM Consultant Job Description:The role of SAP TRM Consultant is a challenging and rewarding opportunity for an experienced professional to provide expert-level support and implementation of SAP TRM solutions.Responsibilities will include providing technical expertise and guidance to stakeholders, ensuring the...

  • Oracle Core Banking Solutions Expert

    1 day ago

    Rajahmundry, Andhra Pradesh, India beBeeFlexcube Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Oracle Flexcube Specialist We are seeking an experienced Oracle Flexcube techno-functional consultant to support customization and production support for core banking solutions.Key Responsibilities include: Supporting various modules of Oracle Flexcube such as Retail, Corporate, Treasury, Trade Finance, and Payments.Performing requirement...

  • Expert SAP Solution Implementer

    1 day ago

    Rajahmundry, Andhra Pradesh, India beBeeConsultant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Senior SAP Consultant Job OpportunityWe are seeking an experienced Senior SAP Consultant to implement and manage SAP solutions across various domains.The successful candidate will have a minimum of 5 years of experience in implementing and managing SAP solutions, with expertise in areas such as CO Management Accounting, FSCM Credit Management, Document and...

  • Senior Financial Reporting Manager

    1 day ago

    Rajahmundry, Andhra Pradesh, India beBeeAccounting Full time ₹ 1,50,00,000 - ₹ 2,15,00,000

    Lead Financial Reporting SpecialistWe are seeking a high-caliber finance professional to oversee our Financial Reporting and Treasury charter. This role is critical as we scale toward IPO readiness.The successful candidate will be responsible for timely and accurate financial reporting, technical accounting compliance, and driving consistency across multiple...

  • Senior Financial Expert

    4 days ago

    Rajahmundry, Andhra Pradesh, India beBeeExpert Full time ₹ 1,50,00,000 - ₹ 2,10,00,000

    Job Opportunity:">High-Level Expertise: Provide in-depth expertise on the SAP FICO module.On-Demand Support: Offer timely support to Global Business Process and Operational Divisions Teams, as well as partners responsible for administration of data centers (database administration, upgrades, performance).Issue Resolution: Be accountable for Solution issues...

  • Financial Expert

    3 days ago

    Rajahmundry, Andhra Pradesh, India beBeeFundAccounting Full time ₹ 15,00,000 - ₹ 25,00,000

    Job PurposeWe are seeking individuals who thrive in a dynamic, fast-paced environment and possess strong analytical skills to excel in Fund Accounting.Regardless of your career path or skillset, you will be joining a collaborative team that liaises with Private Equity Firms globally in the areas of Fund Accounting.Key Responsibilities:Prepare daily cash...

  • Senior Finance Director

    18 hours ago

    Rajahmundry, Andhra Pradesh, India beBeeFinancial Full time ₹ 21,96,000 - ₹ 26,12,000

    Job Title:Chief Financial Officer - Lead Finance Expert Job Summary:The Chief Financial Officer is a key member of the executive team responsible for the financial health and strategic planning of our organization. The role involves managing the financial actions, including accounting & treasury activities, tracking cash flow, financial planning, and...

  • Senior Finance Auditor

    6 days ago

    Rajahmundry, Andhra Pradesh, India beBeeAudit Full time US$ 18,00,000 - US$ 20,00,000

    Job Opportunity:The Finance Audit Specialist is a key leadership role responsible for overseeing the organization's financial management, reporting, and control functions. This position requires an experienced finance professional with expertise in establishing robust financial audit systems, implementing world-class financial systems, and ensuring...