Chief Cash Flow Strategist

7 hours ago


Cochin, Kerala, India beBeeTreasury Full time ₹ 1,80,00,000 - ₹ 2,00,00,000

Job Title: Assistant Treasury Manager

We are seeking a skilled and experienced treasury professional to join our team as an Assistant Treasury Manager. In this role, you will be responsible for managing the company's cash flow, banking operations, and foreign exchange risk mitigation.

The successful candidate will have a strong understanding of treasury functions, including cash flow management, financial instruments, and risk management processes. You will also have excellent stakeholder management skills, with the ability to work autonomously and as part of a broader team.

Key Responsibilities:

Cash Flow Management:

* Assist in cash management, banking operations, and forex risk mitigation, including hedging.

Banking Relationships:

* Manage relationships with financial institutions, liaising with bankers and wealth advisors.

Policies and Procedures:

* Support setting up / updating internal policies, controls, and procedures.

Cash Forecasts and Reporting:

* Prepare company cash forecasts and cash flows, manage day-to-day banking, daily/monthly cash flow, and reporting.

Risk Management:

* Responsible for all audits, including statutory, internal, and special audits.

Investments and Wealth Management:

* Coordinate with wealth management teams to maximize returns on investments within guidelines.

Currency Risk Management:

* Minimize currency risk/forex exposure by securing hedges, inter-company cross-currency exchange, and accurate reporting.

Negotiations and Limit Setting:

* Negotiate limits, ODs, loans, debt structures, and investments with bankers.

Skills and Competencies:

  • Treasury Knowledge: Understanding and hands-on working experience of treasury function including cash flow management, various financial instruments, risk management process, forex management, liquidity, investment / wealth management, etc.
  • Financial Knowledge: Strong understanding of banking setup and processes, financial markets, forex, treasury risks, financial instruments, debt instruments, etc.
  • Stakeholder Management: Banking/insurance relationships and understanding of covenants.

Benefits:

* We offer a dynamic and supportive work environment with opportunities for growth and development.

* Our team is committed to delivering exceptional results and making a positive impact.

About Us:

We are a global organization with a presence in 47 countries and business operations in 110 countries. We stand by our ecosystem of suppliers and buyers to service the end customer.

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