
Corporate Treasurer Specialist
21 hours ago
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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