Senior Treasury Professional

24 hours ago


Gurgaon, Haryana, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Our team is seeking a highly skilled professional to fill the role of Senior Analyst/Manager. As a key member of our organization, you will be responsible for providing expert guidance and support in various areas including cash management, treasury operations, and financial analysis.

">Responsibilities
  • Negotiate and implement agreements related to cash management services and limits for banks.
  • Develop a daily cash position to optimize funds availability and ensure surplus funds are invested in fixed income or mutual funds.
  • Execute fund transfers, perform cash positioning, and coordinate cash flows.
  • Analyze daily cash flows with forecasts, identify problems, and resolve them.
  • Manage trade documents such as LCs and BGs.
  • Assist with exposure on foreign exchange, hedging strategies, and forward contracts.
  • Buid strong relationships with stakeholders to provide an integrated customer experience.
  • Ensure compliance with Group standards, regulatory requirements, and company policies.

Qualifications and Skills

  • MBA(Finance) degree required.
  • 5-10 years of experience in finance and treasury operations.
  • Proficient in MS Excel, MS Powerpoint, and one or more ERP systems/SAP.
  • Familiarity with FEMA guidelines and US GAAP is essential.
  • Knowledge of Indian listed entity compliance.

Personal Qualities

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Able to work independently and as part of a team.


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