Senior Treasury Specialist

9 hours ago


Jamnagar, Gujarat, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

Job Opportunity: Treasury Professional

  • Treasury Management and Cash Flow Forecasting
  • Cash Target Development and Liquidity Planning

Key Responsibilities:

  1. Manage cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.
  2. Develop cash targets to support efficient liquidity management.
  3. Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
  4. Manage excess operating cash to obtain optimum interest revenue.

Qualifications:

  • Bachelor's degree in accounting, business, management, or finance required.
  • MBA or advanced degree in business, finance, or management preferred.

Required Skills:

  • Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements.
  • Knowledge of general treasury, forecasting, budgeting, and accounting.
  • Proficient in treasury management systems (TMSs).
  • Proficient with MS Office Suite, including strong Excel skills.


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