Treasury Strategic Advisor

1 day ago

Chennai, Tamil Nadu, India beBeeSpecialist Full time ₹ 80,00,000 - ₹ 1,50,00,000

Treasury Specialist

Role Overview:

The treasury specialist plays a vital role in managing liquidity, foreign exchange exposures, and investments for the organization.

Key Responsibilities:Liquidity & Cash Management:
  • Optimize cash flows and ensure optimal liquidity across geographies.
  • Forecast short-term and long-term cash requirements.
  • Support automation initiatives such as host-to-host payments.
Foreign Exchange & Risk Management:
  • Monitor FX exposures and execute hedging strategies.
  • Calculate MTM valuations and prepare exposure reports.
  • Work with banks on FX negotiations and derivative instruments.
Investments & Fund Management:
  • Evaluate and recommend investment options.
  • 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 cost of borrowing.
  • Ensure compliance with RBI guidelines and internal treasury policies.
Reporting & Analysis:
  • Prepare MIS, dashboards, and treasury reports for leadership.
  • Support quarterly and annual reporting requirements.
  • Collaborate with accounting and audit teams for accuracy and compliance.

Requirements:

Skills & Competencies:
  • Strong understanding of corporate treasury operations.
  • Proficiency in financial modeling, MS Excel, and treasury management systems.
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
Qualifications:
  • MBA in Finance (CFA/FRM preferred).
  • 5+ years of relevant corporate treasury experience.

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