
Treasury Strategist
2 days ago
The role demands expertise in corporate treasury operations, encompassing cash management, risk assessment, and funding strategies. A strong understanding of foreign exchange & risk management is essential.
Key Responsibilities:
- Monitor FX exposures and execute hedging strategies as per policy.
- Assess risk-return trade-offs and ensure compliance with investment policies.
- Track portfolio performance, P&L, and maintain investment registers.
- Liaise with domestic and international banks for treasury operations.
- Ensure compliance with RBI guidelines and internal treasury policies.
Reporting & Analysis:
- Prepare MIS, dashboards, and treasury reports for leadership.
Requirements:
- Strong corporate treasury operations knowledge.
- Proficiency in financial modeling, MS Excel, and treasury management systems (TMS).
- MBA in Finance (CFA/FRM preferred).
- ~5+ years of relevant corporate treasury experience.
Additional Information:
- Experience limited to banking roles will not be considered.
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