Treasury Specialist

As a Senior Analyst in Treasury, your primary role will be to manage liquidity, foreign exchange exposures, and investments for the organization. This will require utilizing your strong corporate treasury experience, financial acumen, and the ability to collaborate with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies. Key Responsibilities: - Liquidity & Cash Management - Manage daily cash flows and ensure optimal liquidity across different geographies. - Forecast short-term and long-term cash requirements. - Foreign Exchange & Risk Management - Monitor FX exposures and implement hedging strategies according to policy. - Calculate MTM valuations and prepare exposure reports. - Engage with banks on FX negotiations and derivative instruments. - Investments & Fund Management - Evaluate and suggest investment options such as FDs, money markets, bonds, etc. - Assess risk-return trade-offs and ensure adherence to investment policies. - Track portfolio performance, P&L, and maintain investment registers. - Banking & Compliance - Communicate with domestic and international banks for treasury operations. - Negotiate banking terms to minimize the cost of borrowing. - Ensure compliance with RBI guidelines and internal treasury policies. - Reporting & Analysis - Prepare MIS, dashboards, and treasury reports for leadership. - Support quarterly and annual reporting requirements. - Collaborate with accounting and audit teams for accuracy and compliance. Skills & Competencies: - Strong understanding of corporate treasury operations including liquidity, FX, and investments. - Proficiency in financial modeling, MS Excel, and treasury management systems (TMS). - Knowledge of hedging instruments, derivatives, and investment options. - Strong stakeholder management and negotiation skills. - Familiarity with RBI/FEMA compliance preferred. Qualifications: - MBA in Finance (CFA/FRM preferred). - Minimum of 5 years of relevant corporate treasury experience. - Experience limited to banking roles will not be considered.,