Deputy General Manager – Treasury & Banking – CA

Job opportunity with Global MNC

Designation – Deputy General Manager Finance (Treasury & Banking)

Location – Mumbai.

Qualification – CA

Job Overview

Responsible for managing the organisation’s overall Treasury and Banking operations, ensuring effective liquidity management, investment of surplus funds, cash flow forecasting, banking relationships, cost optimisation and compliance with treasury policies.

Key Responsibilities

– Oversee daily treasury operations, liquidity management and investment portfolio management.

– Manage short- and long-term cash flow forecasting, cash planning and short-term borrowings.

– Monitor surplus funds and optimise investment returns.

– Manage banking relationships, guarantees, collaterals and banking facilities.

– Oversee cash pooling, intercompany funding and global fund repatriation.

– Implement treasury policies, automation initiatives and process improvements across locations.

– Monitor bank charges and drive banking cost optimisation.

– Ensure timely treasury MIS, reporting, regulatory compliance and counterparty risk monitoring.

– Coordinate regional and global treasury activities and support strategic business initiatives.

– Lead and develop the treasury team.

Education & Experience

– Chartered Accountant (CA) mandatory.

– 6 – 10 years of overall corporate treasury experience.

– Strong experience in cash management, liquidity, cash flow forecasting, forex and hedging.

– Minimum 2 years of managerial experience in an MNC environment.