Senior Corporate Treasury Expert

2 days ago

Gandhinagar, Gujarat, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,20,00,000
Corporate Treasury Professional

The Senior Analyst – Treasury will play a pivotal role in shaping the organization's treasury strategy. With expertise in corporate treasury operations, this individual will be responsible for managing liquidity, foreign exchange exposures, and investments to optimize cash, risk, and funding strategies.

Key Responsibilities:

  • Liquidity & Cash Management
    • Manage daily cash flows to ensure optimal liquidity across geographies.
    • Forecast short-term and long-term cash requirements to inform strategic decisions.
    • Support automation initiatives such as host-to-host payments to enhance efficiency.
  • Foreign Exchange & Risk Management
    • Monitor FX exposures and execute hedging strategies as per policy to minimize financial risks.
    • Calculate MTM valuations and prepare exposure reports to provide actionable insights.
    • Collaborate with banks on FX negotiations and derivative instruments to secure favorable terms.
  • Investments & Fund Management
    • Evaluate and recommend investment options (FDs, money markets, bonds, etc.) based on risk-return profiles.
    • Assess risk-return trade-offs and ensure compliance with investment policies to safeguard the organization's assets.
    • Track portfolio performance, P&L, and maintain investment registers to monitor progress.
  • Banking & Compliance
    • Liaise with domestic and international banks for treasury operations, ensuring seamless execution.
    • Negotiate banking terms to reduce cost of borrowing and improve cash flow.
    • Ensure compliance with RBI guidelines and internal treasury policies to maintain regulatory adherence.
  • Reporting & Analysis
    • Prepare MIS, dashboards, and treasury reports for leadership to facilitate informed decision-making.
    • Support quarterly and annual reporting requirements, ensuring accuracy and compliance.
    • Collaborate with accounting and audit teams for accuracy and compliance.

Essential Skills:

  • Strong understanding of corporate treasury operations (liquidity, FX, investments).
  • Proficiency in financial modeling, MS Excel, and treasury management systems (TMS).
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with RBI/FEMA compliance preferred.

Required Qualifications:

  • MBA in Finance (CFA/FRM preferred).
  • 5+ years of relevant corporate treasury experience.
  • Experience limited to banking roles will not be considered.

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