Financial Operations Manager

2 weeks ago

Pune, Maharashtra, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Job Description:

The Treasury Specialist will oversee the organization's financial flows, foreign exchange exposures, and investments.

  • Liquidity & Cash Management
    • Optimize daily cash flows 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.

Requirements:

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