Senior Corporate Treasury Specialist

1 day ago

Bikaner, Rajasthan, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Optimize Financial Performance:

The Senior Treasury Analyst plays a pivotal role in enhancing corporate treasury operations. This involves leveraging expertise in cash, risk, and funding strategies to drive business growth.

Liquidity Management
  • Ensure optimal liquidity by managing daily cash flows.
  • 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 accordingly.
  • Calculate MTM valuations and prepare exposure reports.
  • Collaborate with banks on FX negotiations and derivative instruments.
Investments & Fund Management
  • Evaluate investment options (FDs, money markets, bonds, etc.) to maximize returns.
  • Assess risk-return trade-offs and ensure compliance with treasury policies.
  • Track portfolio performance, P&L, and maintain investment registers.
Banking & Compliance
  • Engage with domestic and international banks for treasury operations.
  • Negotiate banking terms to reduce cost of borrowing.
  • Ensure compliance with regulatory 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.

Required Skills & Qualifications:

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

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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