Senior Cash Flow Specialist

2 days ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,04,000 - ₹ 1,30,878
Key Roles and Responsibilities:

As a Treasury Manager, you will play a pivotal role in overseeing the organization's cash flow, investments, and banking relationships. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance.

  • Liquidity Management
    • Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements.
    • Develop and implement short-term and long-term liquidity strategies to optimize cash resources.
    • Forecast cash flows and identify potential liquidity gaps.
  • Investment Portfolio Management
    • Manage the investment portfolio, including selecting appropriate investment instruments and optimizing returns while managing risk.
    • Conduct research and analysis to identify suitable investment opportunities, such as fixed income securities, money market instruments, and other financial products.
    • Implement investment strategies to enhance the organization's returns on surplus funds.
  • Bank Relationships
    • Build and maintain strong relationships with financial institutions, banks, and other relevant partners to facilitate banking transactions, credit facilities, and investment opportunities.
    • Negotiate banking terms and conditions, including credit lines and interest rates, to maximize the organization's financial advantage.
  • Risk Assessment
    • Evaluate and manage financial and market risks, including interest rate risk, credit risk, and currency risk.
    • Ensure compliance with regulatory requirements related to treasury operations.
  • Cash Forecasting and Reporting
    • Develop and maintain cash flow forecasts and budgets to support decision-making and efficient fund utilization.
    • Collaborate with other departments to gather data and insights for accurate cash forecasts.
  • Treasury Operations and Accounting
    • Oversee banking operations, including payments, fund transfers, foreign exchange transactions, and other banking activities.
    • Prepare and present treasury reports to senior management, highlighting cash positions, investment performance, and risk assessment.

Qualifications and Skills:

  • Masters in business administration or a related field is preferred. Relevant certifications or coursework in treasury management are advantageous.
  • Minimum of 5-7 years of experience in treasury management, with a demonstrated track record in managing cash flow, investments, and banking relationships.
  • Strong understanding of treasury strategies, investment products, and risk management practices.
  • Excellent communication and negotiation skills.

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