Treasury Operations Executive

2 days ago

Bengaluru, Karnataka, India beBeeFinance Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Key roles and responsibilities of the Treasury Specialist include managing cash flows, foreign exchange exposures, and investments to optimize corporate treasury performance.

Liquidity Management
  • Manage daily cash flows across geographies.
  • Forecast short-term and long-term cash requirements.
Foreign Exchange & Risk Management
  • Monitor FX exposures and execute hedging strategies as per policy.
  • Calculate MTM valuations and prepare exposure reports.
Investments & Fund Management
  • Evaluate and recommend investment options (FDs, money markets, bonds).
  • Assess risk-return trade-offs and ensure compliance with investment policies.
  • Track portfolio performance, P&L, and maintain investment registers.
Compliance & Reporting
  • Ensure compliance with RBI guidelines and internal treasury policies.
  • Prepare MIS, dashboards, and treasury reports for leadership.
Analysis & Collaboration
  • Support quarterly and annual reporting requirements.
  • Collaborate with accounting and audit teams for accuracy and compliance.

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