Financial Operations Manager

2 days ago


Erode, Tamil Nadu, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 2,50,00,000

Treasury Specialist Role

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The Senior Analyst – Treasury will oversee the organization's cash, risk, and funding strategies. The role requires strong corporate treasury experience, financial acumen, and collaboration with banks and stakeholders.

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Main Responsibilities

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Cash Management

ul>Manage daily cash flows and ensure optimal liquidity across geographies.Forecast short-term and long-term cash requirements.Support automation initiatives such as host-to-host payments.">

Foreign Exchange & Risk Management

ul>Monitor FX exposures and execute hedging strategies as per policy.Calculate MTM valuations and prepare exposure reports.Work with banks on FX negotiations and derivative instruments.">

Investments & Fund Management

ul>Evaluate and recommend investment options (FDs, money markets, bonds, etc.).Assess risk-return trade-offs and ensure compliance with investment policies.Track portfolio performance, P&L, and maintain investment registers.">

Banking & Compliance

ul>Liaise with domestic and international banks for treasury operations.Negotiate banking terms to reduce cost of borrowing.Ensure compliance with RBI guidelines and internal treasury policies.">

Reporting & Analysis

ul>Prepare MIS, dashboards, and treasury reports for leadership.Support quarterly and annual reporting requirements.Collaborate with accounting and audit teams for accuracy and compliance.">

Essential Skills

ul>Strong understanding of corporate treasury operations (liquidity, FX, investments).Proficiency in financial modeling, MS Excel, and treasury management systems (TMS).Knowledge of hedging instruments, derivatives, and investment options.Strong stakeholder management and negotiation skills.Familiarity with RBI/FEMA compliance preferred.">

Qualifications

ul>MBA in Finance (CFA/FRM preferred).5+ years of relevant corporate treasury experience.Experience limited to banking roles will not be considered."],

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