Treasury Operations Expert

1 day ago

Kurnool, Andhra Pradesh, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 25,00,000

Job Title:

Cash Management Specialist

Job Summary:

We are seeking a seasoned professional to oversee end-to-end cash management operations for multiple projects.

The role will focus on daily cash flow optimization, debt servicing, banking operations, letters of credit and bank guarantee issuance, forex management, and supporting project finance and investment activities.

Key Responsibilities:

  • Manage daily cash flow across various projects and optimize fund utilization.
  • Facilitate issuance of capex LCs and manage buyer's credit/supplier's credit arrangements.
  • Invest surplus funds in short-term debt mutual funds and fixed deposits.
  • Ensure timely interest and principal repayments for project loans.
  • Maintain accurate records of advance and performance BG received from vendors/BG issued to third parties.
  • Manage intercorporate deposit issuance, limit monitoring, and documentation.
  • Ensure treasury accounting entries on a daily basis.
  • Manage forex hedging activities and related bank documentation.
  • Lead KYC compliance for all bank accounts and drive digital initiatives.
  • Liaise with banks on operational matters and maintain strong working relationships.
  • Submit timely treasury-related details, audit coordination, and response to audit queries.
  • Prepare monthly treasury MIS reports, including loans, interest payments, short-term investments, and hedging exposures.
  • Support new project financing activities and loan documentation.
  • Collaborate with internal teams for efficient treasury operations.

Required Skills and Qualifications:

  • MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
  • 5-8 years of experience in corporate treasury in mid to large organizations.
  • Prior experience in infrastructure/renewable energy sector is an advantage.
  • Strong understanding of banking operations, treasury products, and financial instruments.
  • Proficient in working with multiple stakeholders and banks with a proactive and solution-oriented approach.
  • Excellent communication and interpersonal skills.
  • Strong analytical and problem-solving ability with attention to detail.
  • Hands-on experience in treasury software and SAP systems is desirable.

Location:

Suitable location: Kurnool

  • Senior Corporate Treasury Advisor

    3 days ago

    Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 13,00,000 - ₹ 24,00,000

    Job Overview:We are seeking a highly motivated and experienced Sales Manager to join our team. As a Sales Manager, you will be responsible for building relationships with corporate clients, understanding their business needs, and advising them on how our treasury platform can help manage their exposure to currency and rates markets.Key...

  • Senior Treasury Officer

    3 days ago

    Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 16,00,000

    Treasury Specialist Job Description">We are seeking a highly skilled professional to handle margin calls, collateral management, and collateral interest calculations.Our ideal candidate will have strong analytical and problem-solving skills, proficiency in MS Excel, and experience in cash management, treasury, or derivatives operations. Requirements include...

  • Service Engineer for Treasury Operations

    3 days ago

    Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Job Description We are seeking a skilled Service Engineer to provide comprehensive production support for treasury management systems, with a focus on integration with financial applications and technical troubleshooting capabilities. Key Responsibilities:Provide end-to-end support for treasury management systemsMaintain system integrity by ensuring...

  • Expert Treasury Risk Manager

    1 week ago

    Kurnool, Andhra Pradesh, India beBeeRisk Full time ₹ 21,31,212 - ₹ 24,34,343

    Our organization is seeking a seasoned SAP FSCM Treasury and Risk Management Specialist to assume this critical role.About the Position:This key position requires an individual with expertise in application development methodologies, proficiency in integrating financial applications and systems, and extensive knowledge of SAP FSCM TRM.Key...

  • Senior Treasury Support Specialist

    1 week ago

    Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 40,00,000 - ₹ 80,00,000

    Treasury Operations SpecialistThis is a key role to support and assist in managing treasury operations. The successful candidate will be responsible for supporting cash flow management, banking and credit/debit arrangements, investments/wealth management, Forex hedging, CMS process, providing business solutions for customer/vendor financing as well as O2C...

  • Senior Finance Leader

    14 hours ago

    Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

    Job DescriptionWe are seeking an experienced professional to join our finance team as a Treasury Manager. This role will be responsible for managing daily operations, including cash receipts and payments, revenue recognition, general ledger, payroll, utilities, expense planning, budget preparation, variance analysis, assets reconciliation, financial...

  • Senior Treasury Solutions Specialist

    16 hours ago

    Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 2,01,00,000

    Treasury Sales ProfessionalWe are seeking a highly skilled Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The ideal candidate will combine strong technical expertise, deep market insight, and superior relationship management skills.About This Role:Develop and manage relationships with corporate clients to...

  • US Treasury Manager

    1 week ago

    Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Job DescriptionManage cash operations, accounts receivable, and accounts payable in the US treasury. Monitor daily cash positions.Reconcile with bank accounts.Ensure compliance with internal controls and US accounting standards.Required Skills & QualificationsStrong knowledge of US Treasury processes.Excellent communication skills.Good understanding of cash...

  • Financial Operations Specialist

    3 days ago

    Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 15,00,000

    Unlocking Your Treasury Management PotentialTreasury Manager Role SummaryTake charge of daily cash management activities, ensuring accurate cash flow projections through reconciliation of corporate bank accounts.Prepare and distribute comprehensive weekly and monthly cash reports.Effectively manage online banking and credit card portals to optimize financial...

  • Treasury Portfolio Manager

    3 days ago

    Kurnool, Andhra Pradesh, India beBeePortfolio Full time ₹ 15,00,000 - ₹ 25,00,000

    As a key member of our finance team, you will be responsible for overseeing and managing the short-term liquidity of funds. Your expertise in understanding complex financial portfolios, their financing structures, and dynamics will enable you to efficiently analyze changes in liquidity.Key ResponsibilitiesUnderstanding various margining methodologies of...