Treasury Operations Specialist

2 days ago

Thoothukudi, Tamil Nadu, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

Treasury Operations Specialist Role Overview

Our organization is seeking a highly skilled Senior Treasury Analyst to manage liquidity, foreign exchange exposures, and investments.

Key Responsibilities:

  • Liquidity & Cash Management:
    • Optimize daily cash flows and ensure optimal liquidity across geographies.
    • Forecast short-term and long-term cash requirements.
    • Support automation initiatives for host-to-host payments.
  • Foreign Exchange & Risk Management:
    • Monitor FX exposures and execute hedging strategies as per policy.
    • Calculate MTM valuations and prepare exposure reports.
    • Negotiate with banks on FX negotiations and derivative instruments.
  • Investments & Fund Management:
    • Evaluate and recommend investment options such as FDs, money markets, bonds.
    • Assess risk-return trade-offs and ensure compliance with investment policies.
    • Track portfolio performance, P&L, and maintain investment registers.
  • Banking & Compliance:
    • Liaise with domestic and international banks for treasury operations.
    • Negotiate banking terms to reduce the cost of borrowing.
    • Ensure compliance with internal treasury policies and regulatory guidelines.
  • Reporting & Analysis:
    • Prepare management information systems, dashboards, and treasury reports for leadership.
    • Support quarterly and annual reporting requirements.
    • Collaborate with accounting and audit teams for accuracy and compliance.

Requirements:

  • Strong understanding of corporate treasury operations including liquidity, FX, and investments.
  • Proficiency in financial modeling, MS Excel, and treasury management systems.
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with regulatory compliance preferred.
  • 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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