We Are Seeking a Skilled Treasury Specialist

1 week ago

Thāne, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

Treasury Specialist

The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.

Key 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.

Foreign Exchange & Risk Management:

  • 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.

Investments & Fund Management:

  • 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.

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.

Skills & Competencies:

  • Strong understanding of corporate treasury operations (liquidity, FX, investments).
  • Proficiency in financial modeling, MS Excel, and treasury management systems (TMS).
  • Knowledge of hedging instruments, derivatives, and investment options.
  • Strong stakeholder management and negotiation skills.
  • Familiarity with RBI/FEMA compliance preferred.

Qualifications:

  • MBA in Finance (CFA/FRM preferred).
  • 5+ years of relevant corporate treasury experience.
  • Experience limited to banking roles will not be considered.

We are seeking a skilled Treasury Specialist

To manage our company's cash, risk, and funding strategies. The ideal candidate should have 5+ years of experience in corporate treasury, with a strong understanding of financial modeling, treasury management systems, and regulatory compliance.

Priorities:

  • Effective cash flow management
  • Risk assessment and mitigation
  • Funding optimization

Requirements:

  • Bachelor's degree in finance or related field
  • Proven track record of successful treasury management
  • Excellent communication and analytical skills

Responsibilities:

  • Analyze financial data to inform treasury decisions
  • Develop and implement cash flow forecasting models
  • Manage relationships with external partners and vendors

As a key member of our team, you will have the opportunity to contribute to our company's growth and success. If you are a motivated and detail-oriented individual with a passion for treasury management, we encourage you to apply.

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