Cash Flow Strategist

1 week ago


Thrissur, Kerala, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

Treasury Manager Role

We are seeking an experienced Treasury Manager to join our team. The ideal candidate will have a strong background in treasury management, including experience with cash flow planning, forecasting, and risk management.

The successful candidate will be responsible for reviewing funding needs, analyzing and performing appropriate hedging and funding activities, and managing treasury operations and controls. They will also work closely with the business to minimize financial risk and develop strategies to mitigate potential risks.

Key Responsibilities:

  • Reviewing funding needs and analyzing and performing appropriate hedging and funding activities
  • Managing treasury operations and controls, including cash pooling/sweeping, forex hedging, and working capital management
  • Working closely with the business to minimize financial risk and develop strategies to mitigate potential risks
  • Monitoring bank relationships and liquidity management
  • Ensuring all banking and treasury compliances

Requirements:

  • Qualifications: CA Qualified / MBA- Finance or equivalent
  • Experience: 10-20 years of relevant experience in treasury management
  • Skillset: Strong analytical skills, high attention to detail, excellent interpersonal and communication skills, sound understanding of accounting principles, good MS office skills, including presentation skills

Benefits:

  • Opportunity to work with a leading organization
  • Challenging role with opportunities for growth and development
  • Competitive salary and benefits package


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