Treasury Operations Manager

20 hours ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000
Treasury Operations Manager

We are seeking an experienced Treasury Operations Manager to join our team. As a key member of our finance department, you will be responsible for managing the organization's cash flow, financial risks, and banking relationships.

Key Responsibilities:

  • Cash Management: Monitor and manage the organization's cash flow to ensure adequate liquidity for daily operations and future financial obligations.
  • Forecast cash needs, manage banking relationships, and optimize cash positions to minimize costs and maximize returns.
  • Financial Risk Management: Identify, assess, and manage financial risks, including foreign exchange risk, interest rate risk, and market risks.
  • Develop and implement risk mitigation strategies to safeguard the organization against potential financial losses.
  • Banking and Investment Management: Oversee bank account management, including opening/closing accounts, negotiating terms, and optimizing banking services.
  • Manage investment portfolios, assess investment opportunities, and execute investment strategies to achieve maximum returns.
  • Debt and Capital Management: Manage debt facilities, including loans, credit lines, and bonds, ensuring compliance with covenants and optimizing borrowing costs.
  • Assist in capital structure decisions, including equity issuances and capital allocation strategies.
  • Compliance and Reporting: Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury operations.
  • Prepare financial reports, forecasts, and presentations for senior management or external stakeholders.
  • Treasury Technology and Process Improvement: Evaluate and implement treasury management systems (TMS) or financial technologies to streamline processes and enhance efficiency.
  • Identify opportunities for process improvement and automation within treasury functions.

Required Skills and Qualifications:

  • Financial Acumen: Strong knowledge of financial markets, banking products, and treasury instruments.
  • Risk Management: Experience in assessing and mitigating financial risks, hedging strategies, and derivative instruments.
  • Cash Flow Management: Ability to forecast cash needs, optimize liquidity, and manage banking relationships.
  • Regulatory Compliance: Understanding of financial regulations, accounting standards, and compliance requirements.
  • Analytical Skills: Capability to analyze financial data, perform scenario analysis, and make informed decisions.
  • Communication Skills: Effective communication and presentation abilities for reporting and stakeholder engagement.

Benefits:

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

Others:

This role requires a strong understanding of financial markets, banking products, and treasury instruments. The successful candidate will have excellent analytical and communication skills, as well as experience in risk management and cash flow management.

Keyword: Treasury

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