Finance Professional

17 hours ago

Guntur, Andhra Pradesh, India beBeeTreasury Full time ₹ 24,00,000 - ₹ 36,00,000

We are looking for a seasoned Treasury Manager to lead our team.

The ideal candidate will have a strong background in finance and banking, with a minimum of 10-15 years of experience in managing treasury functions. They should possess excellent analytical skills, attention to detail, and the ability to build relationships with stakeholders.

The successful candidate will be responsible for reviewing funding needs, performing hedging and funding activities, managing cash and liquidity, and ensuring all banking and treasury compliances. They will also work closely with the business to minimize financial risk and develop strategies for interest rate risk management.

Key responsibilities include:

  • Managing treasury operations and controls, including cash pooling/sweeping and forex hedging.
  • Working capital management and managing banking relationships.
  • Driving treasury-specific projects/initiatives across the region.
  • Monitoring bank relationships and liquidity management.
  • Borrowing schedule/debt scheduling and overseas payment/letter of credit/buyer credit.
  • Daily cash management and banking reporting (monthly/quarterly/annual).

The successful candidate should possess a degree in finance and/or banking, preferably with CA qualification/MBA. They should have strong experience in treasury accounting, including FX, liquidity, cash flow, and various financial instruments.

We offer a competitive package to the right candidate. If you are a motivated and experienced professional looking for a new challenge, please consider this opportunity.

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