Treasury Finance Specialist

1 week ago

Hyderabad, Telangana, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 15,00,000
Job Description

The Treasury Analyst will be responsible for managing the company's daily cash flow, optimizing fund utilization across various projects, and ensuring timely interest and principal repayments for project loans.

Key responsibilities include:

  • Managing cash flow to ensure optimal fund utilization
  • Issuing and managing capital expenditure letters of credit
  • Preparing treasury accounting entries on a daily basis and monthly reports on loans, interest payments, short-term investments, and hedging exposures
  • Managing foreign exchange hedging activities and maintaining strong working relationships with banks
  • Leading KYC compliance for all bank accounts and coordinating with internal teams for efficient treasury operations
Required Skills and Qualifications

To succeed in this role, you will need excellent analytical skills, attention to detail, and experience in treasury operations. You should be able to analyze complex financial data, identify trends, and make informed decisions.

Other essential skills include:

  • Strong understanding of financial markets and instruments
  • Excellent communication and interpersonal skills
  • Able to work in a fast-paced environment and prioritize tasks effectively
Benefits

As a Treasury Analyst at our organization, you will have the opportunity to work with a dynamic team and contribute to the company's success. You will also receive competitive compensation and benefits, including:

  • Opportunities for professional growth and development
  • Collaborative and supportive work environment
  • Competitive salary and benefits package

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