Treasury Management Specialist

2 days ago


Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000

Job Title:

We are seeking a Treasury Management Specialist to lead our liquidity planning and cash flow forecasting initiatives.

Main Responsibilities:

  • Develop and implement effective liquidity management strategies
  • Prepare and present regular cash flow forecasts and reports to stakeholders
  • Ensure timely repayments of short-term loans and borrowings
  • Analyze and optimize working capital and banking solutions
  • Negotiate with financial institutions for optimal borrowing terms

Requirements:

  • Bachelor's degree in Finance or related field
  • Minimum 2-3 years of relevant experience


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