Cash Flow Specialist

3 days ago

Gulbarga, Karnataka, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,20,00,000
Treasury Manager Role

This is an in-office position to support and assist the Treasury Head in overseeing treasury operations.

The successful candidate will be responsible for managing cash flow, banking arrangements, investments/wealth management, forex hedging, CMS process, and providing business solutions for customer/vendor financing as well as O2C and P2P process improvements.

Key Responsibilities:

  • Assist in cash management, banking operations, and forex risk mitigation including hedging.
  • Manage relationships with financial institutions, liaising with bankers and wealth advisors.
  • Support in setting up/updating internal policies, controls, and procedures. Enhance internal processes to drive operational efficiency.
  • Prepare and monitor company's 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, special audits.
  • Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
  • Minimize currency risk/forex exposure by timely securing hedges, setting up inter-company cross-currency exchange, and ensure accurate reporting.
  • Support in risk management and to insure and cover all risks including forex, fixed assets, cash, inventory.
  • Negotiating and evaluating 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 the O2C and P2P process. Be up-to-date on fintech and market developments.
Essential Skills:
  • Treasury Knowledge: Understanding and hands-on working experience of treasury function including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment/wealth management.
  • Financial Knowledge:
    • Strong understanding of banking setup and processes, financial markets, forex, treasury risks, financial instruments, debt instruments.
    • Sound understanding of accounting principles.
  • Stakeholder Management:
    • Banking/insurance relationships and understanding of covenants.
    • Ability to work autonomously and be part of the broader team.
    • Strong client relationship management and customer service skills.

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