Senior Treasury Finance Manager

3 days ago

Mumbai, Maharashtra, India beBeeFinance Full time ₹ 7,00,000 - ₹ 9,00,000
Job Summary:

We are seeking a seasoned finance professional to assume a key role in our company's treasury operations.

The ideal candidate will be responsible for managing the company's liquidity, investments, banking relationships, and financial risk exposures, while ensuring optimal utilization of funds.

  • Monitor and forecast fund positions and liquidity requirements across group entities.
  • Handle banking operations including fund raising, long term loan, debt management, and interest tracking.
  • Assist in managing working capital facilities, term loans, and other credit lines.
  • Maintain relationships with banks and financial institutions for treasury operations.
  • Prepare periodic treasury reports cash flow forecasts, debt schedules, and fund utilization reports.
  • Support FX management, hedging, and interest rate risk assessments if applicable.
  • Ensure compliance with internal treasury policies and external regulatory requirements.
  • Assist with investment planning, surplus fund deployment, and returns analysis.
  • Coordinate with internal departments for fund requests and inter-company transactions.

Key Requirements:

  • A Chartered Accountant (CA) with strong academic background.
  • Good understanding of treasury functions, banking operations, and financial instruments.
  • Strong analytical and problem-solving skills.
  • Proficient in MS Excel; experience with TMS (Treasury Management System) or ERP (SAP, Oracle, Tally) is a plus.
  • High level of integrity, accuracy, and attention to detail.
  • Excellent communication and interpersonal skills.

Preferred Attributes:

  • Prior experience in a treasury function (during articleship or post-qualification).
  • Knowledge of foreign exchange regulations, hedging, and RBI/SEBI compliance.
  • Exposure to cash flow modeling and liquidity planning.

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