Treasury Operations Finance Assistant

13 hours ago

Gurgaon, Haryana, India beBeeFinancial Full time ₹ 1,25,00,000 - ₹ 1,75,00,000
Financial Operations Assistant Role

We are seeking a highly skilled Financial Operations Assistant to join our team. As a key member of our finance department, you will be responsible for providing support and assistance to the Treasury Head in managing treasury operations.

Key Responsibilities include:

  • Assist in cash management, banking operations, and forex risk mitigation, including hedging.
  • Manage relationships with financial institutions, liaising with bankers and wealth advisors.
  • Support setting up/updating internal policies, controls, and procedures.
  • Enhance internal processes to drive operational efficiency.
  • Prepare and monitor company cash forecasts and cash flows.
  • Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation.
  • Responsible for all audits, including statutory, internal, and special audits.
  • Coordinate with wealth management teams to maximize returns on investments within Board-approved guidelines.
  • Minimize currency risk/forex exposure by securing hedges, setting up inter-company cross-currency exchange, and ensure accurate reporting.
  • Support risk management and insure/covers all risks, including forex, fixed assets, cash, inventory.
  • Negotiate and evaluate limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluate, develop, and implement cash management and other systems to optimize efficiency and cost.
  • Drive digitization and implement innovative solutions across O2C and P2P processes.
  • Stay updated on fintech and market developments.

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