Leading Treasury Professional

7 days ago

Dindigul, Tamil Nadu, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

We are seeking a seasoned Treasury Expert to join our team in managing the organization's treasury operations. The successful candidate will be responsible for reviewing funding needs, monthly reporting of all treasury activities to senior management and analyzing and performing appropriate hedging and funding activities.

Key Responsibilities:

  • Reviewing funding needs and preparing timely reports 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:

  • Bachelor's degree in Finance and/or Banking with CA qualification/ MBA
  • At least 10-15 years prior 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

About the Role:

This is an exciting opportunity for a talented individual to take on a leadership role in our Treasury team. As a Treasury Manager, you will play a key part in driving our business forward by providing expert advice on financial matters and ensuring that our financial plans are aligned with our business objectives.

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