Chief Financial Strategist

4 days ago

Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Treasury Manager Role

The Treasury Manager plays a pivotal role in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward and inward financial transactions.

Key responsibilities include overseeing and managing all treasury-related activities across multiple geographies, implementing checks and documentation protocols to ensure compliance with global and local regulatory frameworks, and reconciling the TF Universal Wallet with zero error tolerance.

Global Finance Operations

This role requires strong expertise in reconciliation, vendor finance management, foreign exchange handling, and financial cost control while ensuring operational efficiency and risk mitigation.

Required Skills & Qualifications
  • MBA/CA/CFA preferred
  • 6 to 10 years of experience in corporate treasury, with global exposure preferred
  • Proven track record in managing high-volume remittances and reconciliations
  • Strong understanding of FX risk management, credit control, and working capital optimization
  • Proficiency in ERP systems and reconciliation tools
Benefits

Award-winning company providing employees with an attractive compensation package, opportunities for career growth, and a collaborative work environment.

We offer competitive salaries, comprehensive benefits, and a dynamic team that values innovation and creativity.

Metrics / KPIs
  • Timeliness and accuracy of outward remittances
  • DSO reduction and recovery efficiency
  • Error rate in reconciliation (bank/wallet/PG)
  • FX loss mitigation & income from FX strategies
  • Finance cost reduction year-on-year
  • Vendor onboarding turnaround time & health audit score

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