Treasury Strategist

12 hours ago


Kollam, Kerala, India beBeeStrategist Full time ₹ 20,00,000 - ₹ 30,00,000

We are seeking an experienced Treasury Strategist to lead our treasury function. The successful candidate will be responsible for reviewing funding needs and providing regular financial reports to senior management.

Key Responsibilities:
  • Developing and implementing effective hedging and funding strategies (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.

The ideal candidate should possess a degree in Finance and/or Banking, preferably with CA qualification/ MBA. A minimum of 10-15 years of experience in a similar role is required, along with strong analytical skills and high attention to detail.

Requirements:
  • Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
  • Sound understanding of accounting principles.
  • Good MS office skills including presentation skills
  • Good communication and writing skills in English

The successful candidate will work closely with the business to minimize financial risk and develop risk mitigation strategies.



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