Strategic Treasury Professional

4 days ago

Kolkata, West Bengal, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

Job Overview:

We are seeking a seasoned Treasury Specialist to join our team. The ideal candidate will have a strong background in corporate treasury operations, with expertise in managing liquidity, foreign exchange exposures, and investments.

This is a highly visible role that requires excellent stakeholder management skills, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.

Key Responsibilities:
  • Liquidity & Cash Management:
    • Manage daily cash flows and ensure optimal liquidity across geographies.
    • Forecast short-term and long-term cash requirements.
    • Support automation initiatives such as host-to-host payments.
  • Foreign Exchange & Risk Management:
    • Monitor FX exposures and execute hedging strategies as per policy.
    • Calculate MTM valuations and prepare exposure reports.
    • Work with banks on FX negotiations and derivative instruments.
  • Investments & Fund Management:
    • Evaluate and recommend investment options (FDs, money markets, bonds, etc.).
    • Assess risk-return trade-offs and ensure compliance with investment policies.
    • Track portfolio performance, P&L, and maintain investment registers.
  • Banking & Compliance:
    • Liaise with domestic and international banks for treasury operations.
    • Negotiate banking terms to reduce cost of borrowing.
    • Ensure compliance with RBI guidelines and internal treasury policies.
  • Reporting & Analysis:
    • Prepare MIS, dashboards, and treasury reports for leadership.
    • Support quarterly and annual reporting requirements.
    • Collaborate with accounting and audit teams for accuracy and compliance.

  • Senior Treasury Professional

    2 days ago

    Kolkata, West Bengal, India beBeeFinancial Full time ₹ 14,57,395 - ₹ 25,12,398

    Job Title: Assistant Treasury ManagerThis is a dynamic and challenging role that forms part of the Treasury Operations team. As an Assistant Treasury Manager, you will be responsible for managing and optimizing the organization's short-term liquidity.The ideal candidate will have proven experience in managing a treasury or cash management function,...

  • Strategic Treasury Expert

    2 days ago

    Kolkata, West Bengal, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 90,00,000

    About the RoleWe are seeking a highly experienced Treasury Manager to join our team at Intech Organics Limited. This is an urgent position for a Manager/Sr. Manager with expertise in Treasury & Banking.

  • Treasury Management Professional

    6 days ago

    Kolkata, West Bengal, India beBeeCollateral Full time ₹ 9,00,000 - ₹ 12,00,000

    Key Responsibilities:">">Handle margin calls and collateral interest calculations.">Perform cash and position reconciliations across multiple products and platforms.">Execute and monitor internal transfers, ensuring timely settlements.">Oversee payment processing and SWIFT transactions, ensuring compliance.">Collaborate with stakeholders to resolve...

  • Financial Analyst

    6 days ago

    Kolkata, West Bengal, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000

    About the Treasury Management RoleLocation: HybridThe OpportunityWe are seeking a detail-oriented and motivated professional to fill the position of Treasury Management Analyst. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.Key...

  • SAP Treasury Management Specialist

    6 days ago

    Kolkata, West Bengal, India beBeeSpecialist Full time ₹ 17,28,000 - ₹ 24,24,000

    Job OpportunityWe are seeking a highly skilled and experienced professional to join our team as a SAP TRM Specialist. This is an exciting opportunity to work with our clients and help them seize essential advantages.About the RoleThe successful candidate will be responsible for working on technical problems in the area of specialism, including deal...

  • Treasury System Software Development Specialist

    2 days ago

    Kolkata, West Bengal, India beBeeSoftware Full time

    Job DescriptionSr. Software Engineer - Treasury Job Summary:We are seeking a highly skilled and experienced Sr. Software Engineer to join our team in developing and implementing cutting-edge solutions for our treasury system.The successful candidate will have a strong background in software development, with experience in working on large-scale global teams...

  • Treasury Financial Specialist

    1 week ago

    Kolkata, West Bengal, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Key Responsibilities:Support the back-office operations and accounting processes for bonds, derivatives and other financial products.Configure and validate modules to ensure accurate general ledger entries.Perform configuration, validation and testing of accounting modules related to bonds, derivatives and treasury products.Ensure accurate setup and...

  • System Support Professional

    6 days ago

    Kolkata, West Bengal, India beBeeFinancial Full time ₹ 2,24,32,000 - ₹ 2,52,96,000

    Job DescriptionTotal Experience: 8+ YearsLocation: BangaloreNotice Period: ImmediateWe are seeking a skilled professional to provide comprehensive support for treasury management systems, with a focus on integration and troubleshooting.Key Responsibilities:Provide end-to-end support for treasury management systemsMaintain static data within the system to...

  • Strategic Communications Professional

    1 week ago

    Kolkata, West Bengal, India beBeeCommunications Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Strategic Communications ProfessionalWe are seeking a highly skilled Strategic Communications Professional to lead our organization's communication initiatives.The ideal candidate will have exceptional written and verbal communication skills, with the ability to manage multiple stakeholders and projects simultaneously.This role requires strong...

  • Strategic Finance Leader

    7 days ago

    Kolkata, West Bengal, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Chief Financial Officer - Strategy and LeadershipThe Chief Financial Officer (CFO) plays a pivotal role in driving the company's financial strategy and direction.Develop and execute a comprehensive financial strategy aligned with business objectives.Provide strategic guidance to the CEO and Board on financial planning, capital allocation, and risk...