Corporate Treasurer Specialist

21 hours ago


Alwar, Rajasthan, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 2,25,00,000
Senior Treasury Manager Role

This is a pivotal role in managing an organization’s financial health by overseeing liquidity, foreign exchange exposures, and investments.

The Senior Analyst – Treasury will play a key part in ensuring the company's optimal financial performance through effective treasury management.

Key Responsibilities:

  • Optimizing Liquidity
  • Cash Flow Forecasting
  • Automation Initiatives

Foreign Exchange & Risk Management:

  • Maintaining FX Exposure Reports
  • Hedging Strategies
  • Negotiating with Banks

Investments & Fund Management:

  • Evaluating Investment Options
  • Risk-Return Assessment
  • Portfolio Performance Monitoring

Banking & Compliance:

  • Treasury Operations Liaison
  • Banking Terms Negotiation
  • Compliance with RBI Guidelines

Reporting & Analysis:

  • Treasury Reporting
  • Quarterly and Annual Reporting
  • Collaboration with Accounting Teams

Required Skills & Qualifications:

  • Strong Corporate Treasury Knowledge
  • Financial Modeling Expertise
  • Treasury Management Systems Proficiency
  • Hedging Instruments Knowledge
  • Excellent Stakeholder Management Skills

Education:

  • MBA in Finance
  • CFA/FRM Certification Preferred
  • Minimum 5 Years of Corporate Treasury Experience


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