Chief Financial Officer

4 days ago


Rajkot, Gujarat, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,20,00,000
Job Summary

We are seeking a seasoned and strategic Treasury Manager to oversee cash flow management, liquidity planning, banking relationships, investments, and financial risk management.

  • Key Responsibilities:
  • Monitor and manage daily cash flows, working capital, and liquidity requirements.
  • Forecast short-term and long-term cash positions to ensure adequate funding.
  • Optimize utilization of surplus funds through safe investment options.
  • Manage relationships with banks, NBFCs, and financial institutions.
  • Negotiate favorable terms for loans, credit facilities, and banking services.
  • Ensure efficient handling of LCs, BGs, forex transactions, and trade finance instruments.
  • Identify and mitigate financial risks related to interest rates, forex, and credit exposure.
  • Ensure compliance with RBI regulations, FEMA, SEBI guidelines, and company policies.
  • Support statutory and internal audits by providing treasury-related data.
  • Support fundraising, loan structuring, and debt refinancing.
  • Manage repayment schedules and interest obligations.
  • Work with senior management on capital allocation strategies.
  • Prepare treasury MIS reports for leadership on liquidity, debt, and investments.
  • Conduct scenario analysis and stress testing for risk preparedness.
  • Provide inputs for budgeting, financial planning, and corporate strategy.


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