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Manager- Treasury Operations

Mee 2 Bee Smart Services
Mumbai
8-10 Years
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Job Description

  • Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations
  • Forecast cash needs, manage banking relationships, and optimize cash positions
  • 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
  • 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
  • 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

More Info

Job Type:
Permanent Job
Industry:
Consulting
Role:
Treasury Manager
Function:
Finance & Accounts
Employment Type:
Full time
Open to candidates from:
Indian

About Company

Mee 2 Bee Smart Services

We are a young and dynamic organization promoted by a group of Individual who have significant experience in service delivery and client management. At Mee 2 Bee Smart Services, we follow process which improves quality, reduces cost and cycle time of business processes and endeavor’s to be a business partner with its capabilities, best practices and tools to suit its client exclusive requirements, thereby setting a benchmark in the industry for providing expert solutions We provide completely exclusive services to our clients and we adhere to the promise of conducting all the information of their business with utmost confidentiality.

Job ID: 125781985

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Last Updated: 06-03-2026 07:07:41 AM
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