Corporate Treasury Expert

4 days ago


Salem, Tamil Nadu, India beBeeRisk Full time ₹ 1,20,00,000 - ₹ 2,00,00,000
Treasury Operations Role

The Treasury Analyst will oversee daily treasury operations to ensure optimal liquidity and risk management.

  • Manage cash flows to maintain liquidity across geographies.
  • Forecast short-term and long-term cash requirements for the organization.
  • Implement automation initiatives for host-to-host payments.
Foreign Exchange & Risk Management Responsibilities

Monitor FX exposures, execute hedging strategies, and prepare exposure reports according to policy.

  • Negotiate with banks on FX terms and derivative instruments.
  • Calculate MTM valuations and assess risk-return trade-offs.
Investment Strategy and Fund Management

Evaluate investment options, recommend investments (FDs, money markets, bonds), and track portfolio performance.

  • Assess compliance with investment policies and internal guidelines.
  • Maintain accurate investment registers and monitor P&L.
Banking & Compliance Obligations

Negotiate banking terms to reduce borrowing costs and ensure adherence to RBI guidelines and internal policies.

  • Prepare regular MIS dashboards and treasury reports for leadership.
  • Support quarterly and annual reporting requirements.
Skill Requirements and Qualifications

This role requires a strong understanding of corporate treasury operations, financial modeling skills, and proficiency in MS Excel and treasury management systems.

  • MBA in Finance (CFA/FRM preferred) or equivalent qualification.
  • At least 5 years of relevant corporate treasury experience.


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