Treasury Operations Specialist

2 weeks ago


Mumbai, Maharashtra, India Native Full time

We are seeking a highly skilled Treasury Operations Specialist to join our team at Native. The successful candidate will be responsible for supporting the Head of Treasury in various treasury operations, including developing treasury policies, working with banks, and managing forex and payments to foreign vendors.

Key Responsibilities:
  • Support the Head of Treasury in treasury operations, including developing treasury policies and working with banks.
  • Manage forex and payments to foreign vendors, ensuring timely and accurate execution.
  • Coordinate with the payments processing team and banks to ensure prompt payment on due dates.
  • Prepare and monitor company cash flow forecasts and perform financial modeling.
  • Recommend and implement process improvements for improving efficiency of Treasury Operations.
Requirements:
  • CA/MBA with 5-8 years of post-qualification experience.
  • Manufacturing/Large Corporate/MNC experience.
  • Good Knowledge of treasury management principles, investment portfolio strategy, banking and financial instruments, forex management.
  • Knowledge of market and regulatory developments.
Additional Responsibilities:
  • Maintain key relations with lenders, banks, and credit agencies.
  • Prepare for consortium meetings and regular operational meetings with relationship managers at various banks.
  • Monitor existing insurance policies for renewals and compile data for renewal.
Financial Responsibilities:
  • Recommend, implement, and maintain process improvements for improving efficiency of Treasury Operations.


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