Treasury Professional Wanted

20 hours ago


Kottayam, Kerala, India beBeeTreasury Full time ₹ 24,00,000 - ₹ 36,00,000

Key Treasury Role

We are seeking an experienced and skilled treasury professional to join our team. The successful candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management and minimizing financial risk.

Key Responsibilities:

  • Reviewing funding needs and monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
  • Working Capital Management
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region.
  • Monitoring bank relationships and liquidity management
  • Ensuring all banking and treasury compliances
  • Borrowing Schedule / Debt Scheduling
  • Overseas Payment /Letter of Credit/ Buyer Credit
  • Daily cash management
  • Bank Liaising
  • Banking Reporting (Monthly/ Quarterly / Annual
  • Debt facilities management and CMA reporting to bank/ ODI / APR Filings
  • Working closely with the business to minimize financial risk
  • Interest rate risk management and development of risk mitigation strategies


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