Cash Manager

2 days ago

Bareilly, Uttar Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000
Senior Treasury Analyst Role

The Senior Treasury Analyst will be responsible for managing the organization's 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:
  • 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.
Skills & Competencies:
  • 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.

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