Treasury Manager Position

23 hours ago

Faridabad, Haryana, India beBeeRisk Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

Treasury Operations Manager Role:

The Treasury Operations Manager is a key position responsible for overseeing the company's cash flow management, optimizing liquidity, and ensuring prudent investment of surplus funds. This role demands strategic oversight and execution of banking operations, currency hedging, debt market activities, and short-term investment decisions to support the company's financial health and operational efficiency.

Key Responsibilities:

  • Manage daily fund movements and cash positioning
  • Liaise with banks for efficient transaction processing and issue resolution
  • Handle documentation and execution of import/export payments and remittances
  • Monitor bank charges and ensure cost-effective banking solutions

Import Payments & Foreign Exchange Management:

  • Coordinate and process international vendor payments
  • Ensure compliance with regulatory frameworks for cross-border transactions
  • Track and book forward contracts to hedge currency exposures
  • Evaluate FX rate trends and provide timely risk mitigation strategies

Currency Hedging:

  • Monitor foreign currency exposures on open positions
  • Work with banks and advisors to implement forward contracts, options, or swaps
  • Evaluate hedge effectiveness and update MIS accordingly
  • Maintain compliance with internal policies and external regulatory norms

Liquid Investments & Fund Management:

  • Analyze and manage surplus liquidity across short-term and ultra-short-term instruments
  • Place investments in liquid instruments based on yield and safety
  • Maintain a detailed investment tracker with maturity profiles and returns
  • Periodic review and reporting of fund performance

Debt Market & Loan Management:

  • Monitor short-term and long-term debt obligations
  • Manage working capital facilities and coordinate with banks for drawdowns or renewals
  • Assist in negotiating interest rates and other borrowing terms
  • Maintain debt MIS, repayment schedules, and interest outflows

Treasury Planning & MIS:

  • Prepare daily/weekly/monthly cash flow forecasts
  • Track fund utilization across business units
  • Submit treasury dashboards and reports to management
  • Support audits and internal controls related to treasury operations

Qualifications & Skills:

  • Education: CA / MBA (Finance) / B.Com with specialization in Treasury or Finance
  • Experience: 3-8 years in corporate treasury, preferably in manufacturing, IT, or trading Strong understanding of banking operations, forex, and capital markets
  • Analytical mindset with exposure to financial modelling and risk assessment
  • Hands-on experience with TMS (Treasury Management System) or ERP tools like SAP/Oracle
  • Excellent communication and negotiation skills

Key Competencies:

  • Attention to detail and high level of accuracy
  • Strategic thinking and decision-making
  • Time management and ability to work under pressure
  • Collaborative mindset and stakeholder management

  • Accountant Position

    9 hours ago

    Faridabad, Haryana, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,00,000

    About Us: We specialize in cutting-edge software solutions, Embedded Systems, Networking & Wi-Fi, Vision, IoT, Cloud, and Apps. We nurture talent and provide opportunities to grow in a collaborative and innovative environment.Role Summary: We seek a proactive Account Executive to handle client relationships, finance operations, payroll coordination, and...

  • Associate Vice President

    4 weeks ago

    Faridabad, Haryana, India Shahi Exports Pvt Ltd Full time

    Job ResponsibilitiesSpearheading the entire Finance & Accounting Operations, Tax Compliances, Budgeting & Planning, Audit & Taxation, Treasury and Reporting.Formulating financial strategies by forecasting capital and identifying financial resources for managing future growth.Directing financial analysis, internal & regulatory reporting, accounting...

  • Associate Vice President

    2 weeks ago

    Faridabad, Haryana, India Shahi Exports Pvt Ltd Full time

    Job Responsibilities Spearheading the entire Finance & Accounting Operations, Tax Compliances, Budgeting & Planning, Audit & Taxation, Treasury and Reporting. Formulating financial strategies by forecasting capital and identifying financial resources for managing future growth. Directing financial analysis, internal & regulatory reporting, accounting...

  • Senior Manager

    5 days ago

    Faridabad, Haryana, India Manav Rachna International Institute of Research & Studies Full time

    Key Responsibilities:Regulatory Compliance:Navigate and ensure compliance within a strict regulatory environment, staying abreast ofinternational education regulations and implementing necessary adjustments to admissionsprocesses.International Recruitment and Outreach:Oversee the recruitment efforts for international students, collaborating with the team to...

  • Accountant Manager

    3 days ago

    Faridabad, Haryana, India beBeeManagement Full time ₹ 4,00,000 - ₹ 8,00,000

    Financial Management Position"> ">Job Description:">This role involves overseeing and managing all financial aspects of the organization. Key responsibilities include:">Main Duties:">">Manage accounts and maintain accurate records.">Finalize books and ensure compliance with tax laws.">Work knowledgeably on GST and TDS matters.">Handle expense management and...

  • Sales Manager

    3 weeks ago

    Faridabad, Haryana, India ABB Full time

    At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This Position reports to:Channel ManagerYour role and...

  • Service Manager

    2 weeks ago

    Faridabad, Haryana, India Numoo HR Full time

    We are hiring for Leading Automobile Service center in FaridabadJob Title: General Manager – ServiceLocation: [Faridabad, Haryana]Department: Service OperationsCompensation:- 75K -1 Lakh per monthPosition Overview:The General Manager – Service will oversee all aspects of the service department, ensuring operational excellence, customer satisfaction, and...

  • Manufacturing Lead Position

    3 days ago

    Faridabad, Haryana, India beBeeProduction Full time ₹ 3,50,000 - ₹ 4,00,000

    Job Title: Production ManagerWe are seeking an experienced professional to lead our plant operations and drive production excellence.Main Responsibilities:Develop and implement monthly production plans, including resource allocation and workforce management.Assign daily production targets to team leaders and monitor progress against key performance...

  • Material Manager

    3 weeks ago

    Faridabad, Haryana, India Eternal Hr Services Private Limited Full time

    Job DescriptionJob Title: Material Manager Construction IndustryDepartment: Materials ManagementReports To: Project Manager & DirectorLocation: Sector 80, Faridabad.Position OverviewThe Store Manager will be responsible for managing and controlling the receipt, and verification of all construction materials, tools, and equipment at the project site. This...

  • Operations Manager

    6 days ago

    Faridabad, Haryana, India beBeeOperations Full time ₹ 19,20,000 - ₹ 24,00,000

    Operations Management RoleThis is a key position within our organization, responsible for overseeing operational performance and ensuring seamless execution of various business functions.Efficiently process orders through the admin portal, managing pickups and deliveries while adhering to relevant laws and regulations.Ensure timely dispatch, monitor...