Chief Treasury Officer

3 days ago

Cochin, Kerala, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 30,00,000
Financial Operations Manager

At our organization, we are seeking a highly skilled Financial Operations Manager to join our team. The successful candidate will be responsible for managing the organization's financial operations, ensuring optimal liquidity and cash flow across geographies.

The key responsibilities of this role include:

Liquidity & Cash Management
  • Manage daily cash flows to ensure optimal liquidity
  • 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
  • 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 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

Skills & Qualifications:

  • Strong understanding of corporate treasury operations
  • Proficiency in financial modeling, MS Excel, and treasury management systems
  • Knowledge of hedging instruments, derivatives, and investment options
  • Strong stakeholder management and negotiation skills
  • Familiarity with RBI/FEMA compliance preferred

Qualifications:

  • MBA in Finance (CFA/FRM preferred)
  • 5+ years of relevant corporate treasury experience
  • Experience limited to banking roles will not be considered

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