Senior Manager – Corporate Treasury

Looking for Sr. Manager – Treasury for one the manufacturing client based in Mumbai location

– Plan daily cash flows, monitor receipts and payments, and maintain adequate liquidity across operations.

– Determine short-term borrowing and working capital demand loan (WCDL) requirements while managing f unding costs.

– Manage investments in mutual funds and fixed deposits in line with approved policy, liquidity needs and risk appetite.

– Work with banks and financial institutions on short- and long-term loans; negotiate rates, fees, limits and terms.

– Ensure accurate and timely accounting for borrowings, investments, interest and bank charges.

– Prepare daily and monthly treasury MIS covering cash positions, investments, borrowings, interest costs and facility utilisation.

– Assess treasury products and funding alternatives, including inter-company deposits and equity infusion where approved.

– Improve treasury processes through automation, stronger controls and faster turnaround times.

– Guide subsidiary treasury teams on policy alignment, governance, compliance and audit requirements.

– Manage and develop a team of two treasury professionals.

Qualifications and experience

– CA, CFA, MBA in Finance or an equivalent qualification.

– 10 to 14 years of relevant corporate treasury experience.

– Hands-on experience in cash and working capital management, investments, borrowings, bank negotiations and treasury reporting.

If interested please contact Parul Sharma @ 9818735968