Senior Financial Analyst

6 days ago

Pune, Maharashtra, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000
Treasury Manager Job Description

Our company is seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for overseeing all treasury operations, including cash management, funding, and investment.

Main Responsibilities:
  • Manage daily cash flow forecasting and monitoring to ensure liquidity requirements are met
  • Prepare reports such as Bank MIS and cash forecasts for treasury and finance management
  • Record all borrowing transactions including ECBs, Commercial Papers, NCDs, Term Loans, Working Capital Lines, Book investment transactions such as fixed deposits, mutual funds, G-Secs, and other long term short-term instruments
  • Accrue and amortize interest income other expenses using the effective interest rate (EIR) method as per IND AS 109
  • Track and account for forex transactions, including gain/loss due to currency fluctuations
Key Skills and Qualifications:
  • Strong understanding of treasury operations and cash management
  • Ability to analyze financial data and prepare reports
  • Excellent communication and interpersonal skills
  • Proven track record in managing teams and leading projects
Benefits:

We offer a competitive salary and benefits package, including health insurance, retirement plan, and paid time off.

Others:

Please note that this job description may be subject to change based on business needs.

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