Senior Treasury Officer

15 hours ago

Alwar, Rajasthan, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000
Job Title: Senior Treasury Officer

We are seeking an experienced Senior Treasury Officer to join our team. This is a unique opportunity to leverage your expertise in treasury management and contribute to the organization's financial success.

This role will be responsible for managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management, and supporting global financial operations.

  • Responsibilities include:
  • Performing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Preparing detailed cash flow forecasts and conducting variance analysis between projected and actual cash flow statements.
  • Monitoring and managing the organization's bank relationships and overall liquidity.
  • Overseeing and managing the organization's debt schedule, ensuring all obligations are met on time.
  • Coordinating with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.

Key qualifications for this role include:

  • A proven track record of experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • The ability to handle sensitive information appropriately and maintain SOX and audit trails.

The ideal candidate will be interested in process improvement and have a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.

This role offers an opportunity to work in a dynamic and challenging environment with a focus on professional growth, collaboration with a talented team committed to excellence, and a competitive compensation and benefits package.

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