Global Treasury Operations Manager

4 days ago

Bhavnagar, Gujarat, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

This role supports the management of treasury operations for a global platform. It involves assisting in cash flow management, banking and credit/debt arrangements, investments/wealth management, forex hedging, CMS process, providing business solutions for customer/vendor financing, as well as O2C and P2P process improvements, etc.

Key Responsibilities:
  • Assist in managing relationships with all financial institutions, liaising with bankers and wealth advisors.
  • Support in setting up/updating internal policies, controls, and procedures to drive operational efficiency.
  • Prepare and monitor company's cash forecasts and cash flows. Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation, etc.
  • Responsible for all audits, including statutory, internal, special audits, etc.
  • Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
  • Minimize currency risk/forex exposure by timely securing hedges, setting up inter-company cross-currency exchange, and ensure accurate reporting.
  • Support in risk management and to insure and cover all risks, including forex, fixed assets, cash, inventory, etc.
  • Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers.
  • Evaluate, develop, and implement cash management and other systems to optimize efficiency and cost.
  • Drive digitization and implement innovative solutions across the O2C and P2P process. Stay up-to-date on fintech and market developments.
Required Skills and Qualifications:
  • 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.
    • Sound understanding of accounting principles.
  • Stakeholder Management:
    • Banking/insurance relationships and understanding of covenants.
    • Ability to work autonomously and be part of the broader team.
    • Strong client relationship management and customer service skills.

 

Benefits:
  • Enhance your leadership acumen by joining our journey to create a global scale and 'world best' experience.
  • Challenge yourself to do something path-breaking. Be empowered. The only thing to stop you will be your imagination.
  • Post-pandemic, the travel space is likely to see significant growth. Witness and shape this space. It will be one exciting journey.
  • As a fastest-growing B2B platform, our priority is purpose-building scalable systems.
  • Adopting industry-leading technologies to support best-in-class business capabilities for high-performing and scalable solutions.
  • Fast response to the evolving regulatory environment and helping to meet the firm's regulatory commitments by addressing internal and external commitments.

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