Senior Treasury Expert

2 days ago

Ajmer, Rajasthan, India beBeeExpert Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Treasury Expertise

We are seeking an experienced Senior Treasury Analyst to join our team. This is a challenging role that requires the ability to manage liquidity, foreign exchange exposures, and investments for the organization.

The ideal candidate will have a strong understanding of corporate treasury operations (liquidity, FX, investments), proficiency in financial modeling, MS Excel, and treasury management systems (TMS).

Responsibilities
  • Manage daily 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.
  • Monitor FX exposures and execute hedging strategies as per policy.
  • Calculate MTM valuations and prepare exposure reports.
  • Work with banks on FX negotiations and derivative instruments.
  • Evaluate and recommend investment options (FDs, money markets, bonds, etc.).
  • Assess risk-return trade-offs and ensure compliance with investment policies.
  • Track portfolio performance, P&L, and maintain investment registers.
  • 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.
  • 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
  • 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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