Corporate Treasury Professional

2 days ago

Mumbai, Maharashtra, India beBeeCash Full time ₹ 1,80,00,000 - ₹ 2,40,00,000
Job Overview:

This is a highly sought-after position that 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.

As a key member of our finance team, you will play a vital role in managing the organization's liquidity, foreign exchange exposures, and investments.

Key Responsibilities:
  • Liquidity & Cash Management:
    • 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

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