Chief Financial Risk Manager

1 day ago


Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 30,00,000
Treasury Manager

Job Overview:

We are seeking a highly experienced Treasury Professional to lead our treasury operations.

The successful candidate will be responsible for managing funding requirements, analyzing and implementing hedging strategies, cash flow planning and forecasting, treasury management, working capital optimization, relationship management with banking partners, driving treasury projects/initiatives, monitoring bank relationships and liquidity management, ensuring all banking and treasury compliance, debt facilities management, CMA reporting to banks/APR filings, working closely with the business to minimize financial risk, interest rate risk management, and development of risk mitigation strategies.

Requirements:

  • A degree in Finance or Banking is required, preferably with CA qualification/MBA.
  • At least 10-15 years prior experience in a similar role is essential.
  • Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow, and various financial instruments is necessary.
  • Excellent analytical skills and high attention to detail are required.
  • Exceptional interpersonal and communication skills, with ability to build strong relationships with stakeholders, are must-haves.
  • Sound understanding of accounting principles is required.
  • Good MS Office skills, including presentation skills, are essential.
  • Fluent communication and writing skills in English are required.


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