Treasury Financial Specialist

4 days ago

Aurangabad, Maharashtra, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,20,00,000
Job Title: Treasury Analyst

We are seeking an experienced Treasury Analyst to join our team. The successful candidate will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.

The ideal candidate will have a strong background in treasury management, with experience in cash and liquidity management, financial modeling, and data analysis.

The role will involve working closely with the business partners, shared services and FP&A to optimize working capital.

Key responsibilities:

  • Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and cash disbursement processing and accounting.
  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
  • Manage excess operating cash to obtain optimum interest revenue.
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
  • Oversee banking relationships, account structures and payment processing.
  • Drive automation and technology integration to streamline treasury processes.
  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

Required Skills and Qualifications:

  • Bachelor's degree in accounting, business, management or finance required
  • MBA or advanced degree in business, finance or management preferred
  • Relevant certifications such as CFA or CA required
  • Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements
  • Knowledge of general treasury, forecasting, budgeting and relaxed accounting
  • Strong knowledge of financial modeling
  • Familiarity with BI tools for reporting and analysis
  • Proficient in treasury management systems (TMSs)
  • Proficient with MS Office Suite including strong Excel skills

Benefits:

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

Other Information:

  • Occasional travel may be required
  • Ability to work in a fast-paced environment

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