Financial Operations Specialist

1 day ago

Agra, Uttar Pradesh, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,22,00,000
Job Description

As a key member of the treasury team, the Assistant Treasury Manager will play a pivotal role in supporting and augmenting the Treasurer's responsibilities. This includes managing cash flow, facilitating banking operations, and providing risk management solutions to optimize returns.

The successful candidate will possess a deep understanding of treasury functions, including cash flow management, financial instruments, risk mitigation strategies, Forex management, and liquidity optimization. They will be responsible for:

  • Managing relationships with financial institutions, fostering partnerships with bankers and wealth advisors.
  • Developing and implementing internal policies, procedures, and controls to enhance operational efficiency.
  • Supporting the Treasurer in setting up and maintaining treasury systems, ensuring seamless day-to-day operations.
Key Responsibilities
  1. Manage cash flow effectively, minimizing risks while maximizing returns.
  2. Facilitate banking operations, including deposit accounts, loans, and credit facilities.
  3. Assist in developing and executing strategic plans for investments, wealth management, and Forex hedging.
  4. Provide regular reports on cash positions, forecasting, and budgeting.
Required Skills and Qualifications
  • Thorough knowledge of treasury operations, financial markets, and risk management.
  • Strong analytical skills, with ability to interpret complex financial data.
  • Effective communication skills, with ability to interact with senior stakeholders.
  • Proven track record of delivering results-oriented treasury solutions.
Benefits

This role offers a unique opportunity for professional growth and development within a dynamic organization. The successful candidate can expect:

  • A competitive salary and bonus structure.
  • A comprehensive benefits package, including health insurance and retirement plan.
  • Regular training and development opportunities to enhance skills and expertise.
How to Apply

If you are a motivated and experienced professional looking to take your career to the next level, please submit your application, including a cover letter and resume, to [insert contact information].

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