Finance Leader Position

6 days ago


Bengaluru, Karnataka, India beBeeProfessional Full time ₹ 2,00,00,000 - ₹ 3,00,00,000
Treasury Management Role

We are seeking an experienced Finance Professional to lead our treasury operations and strategy.

Key Responsibilities:

  • Reviewing funding needs and monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
  • Working Capital Management
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region.

Requirements:

  • CA Qualified / MBA- Finance degree
  • At least 10-20 years of experience in a similar role
  • Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Strong analytical skills and high attention to detail
  • Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
  • Sound understanding of accounting principles
  • Good MS office skills including presentation skills
  • Good communication and writing skills in English

Benefits:

A challenging and rewarding role with opportunities for growth and development in a dynamic and innovative organization. You will be working with a team that values collaboration and innovation.

About Us:

Our organization is a leading chemical manufacturing company based in India.



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