Treasury and Trade Finance Specialist

17 hours ago


Chennai, Tamil Nadu, India beBeeTrade Full time US$ 2,00,000 - US$ 2,50,000
Lead Treasury and Trade Finance Specialist

Our organization seeks a seasoned Treasury and Trade Finance Lead to manage key banking relationships, oversee trade finance instruments, and drive strategic financial decisions.

The ideal candidate will have a proven track record in corporate banking operations, treasury management, and trade finance. They will be responsible for managing loan portfolios, cash pooling arrangements, and foreign exchange risk.

Key responsibilities include:

  • Managing banking relationships and optimizing trade finance instruments
  • Overseeing the negotiation and release of unused or excess bank guarantees
  • Monitoring foreign exchange risk and implementing hedging strategies
  • Leading cash flow management and ensuring availability of working capital

Requirements:

CA/CMA/MBA (Finance) or M Com degree with 6-10 years of experience in treasury management and trade finance.

Desired skills and qualifications include:

  • Expertise in corporate banking operations and treasury management
  • In-depth knowledge of trade finance instruments and foreign exchange risk management
  • Proficiency in managing forex risk, hedging instruments, and RBI/FEMA compliance
  • Strong command over cash flow forecasting, fund utilization, and working capital optimization

Benefits and Perks:

Opportunity to work on capex-heavy, long-gestation projects and drive treasury transformation across multiple entities.

Competitive compensation package and benefits offered.

Location: Chennai.



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