Treasury Operations Specialist

1 week ago

Lucknow, Uttar Pradesh, India beBeeFinance Full time ₹ 2,00,00,000 - ₹ 3,00,00,000
Job Title: Treasury Manager

We have an urgent position for a seasoned Treasury Manager to join our team. The successful candidate will be responsible for overseeing all treasury activities, managing cash and liquidity, and driving treasury-specific projects across the region.

The ideal candidate will possess strong experience in managing the treasury function, as well as expertise in treasury accounting, including FX, liquidity, cash flow, and various financial instruments.

The successful candidate will also demonstrate excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders. Additionally, they should have sound understanding of accounting principles and good MS office skills, including presentation skills.

Key Responsibilities:

  • Reviewing funding needs and monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
  • Working Capital Management
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region
  • Monitoring bank relationships and liquidity management
  • Ensuring all banking and treasury compliances
  • Borrowing Schedule / Debt Scheduling
  • Overseas Payment /Letter of Credit/ Buyer Credit
  • Daily cash management
  • Bank Liaising
  • Banking Reporting (Monthly/ Quarterly / Annual)
  • Debt facilities management and CMA reporting to bank/ ODI / APR Filings
  • Working closely with the business to minimize financial risk
  • Interest rate risk management and development of risk mitigation strategies

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