Senior Finance Professional for Treasury Operations

1 day ago

Mumbai, Maharashtra, India beBeeCorporateTreasury Full time ₹ 11,00,000 - ₹ 17,50,000
Job Description

We are seeking a seasoned Corporate Treasury Assistant Manager to join our team. The ideal candidate will be responsible for assisting in corporate treasury operations and providing advisory services to clients across various sectors.

The successful candidate will lead corporate treasury assignments, including foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management. They will also provide advisory/conduct reviews for the areas mentioned above covering strategy, policy, governance, day-to-day operations, process improvement opportunities, compliance to internal directives and regulatory requirements etc.

The ideal candidate will have a strong understanding of corporate treasury operations and financial products, including foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management.

Key Responsibilities:

  • Assist in assignments involving Indian and international corporate organizations in their treasury operations/treasury transformation/internal audit/review of treasury function/statutory audit assistance mandates
  • Lead corporate treasury assignments including advisory/review of treasury operations areas such as foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management
  • Provide advisory/conduct reviews for the areas mentioned above covering strategy, policy, governance, day-to-day operations, process improvement opportunities, compliance to internal directives and regulatory requirements etc.
  • Support Manager and above in business development initiatives and create proposals, responses to RFPs, thought leaderships, etc.
  • Have very strong communication skills and confidence to interact independently with CXO level

Requirements:

  • CA/MBA (Finance) from a Tier 1 institute
  • At least 6 months-7 years of post-qualification experience in corporate treasury advisory function
  • Strong understanding of corporate treasury operations and financial products
  • Knowledge of TMS available for Corporate Treasuries including Kyriba, SAP TRM, IBS Fintech, FIS Quantum/Integrity, etc.
  • Exposure to hedge accounting concepts and regulatory compliance requirements
  • Well-versed in MS Excel, MS PowerPoint, and Power BI
  • Knowledge of analytical tools like Alteryx and Tableau is preferred
  • Strong communication skills to interact with C-Suite

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