Senior Manager - Treasury
Core
Oversee India's cashflow, liquidity, investments, banking relationships, and foreign exchange risk to support business growth and financial stability.
Role type
Senior Manager, Corporate Treasury
Builds
Cash flow forecasts, liquidity plans, hedging strategies, banking facilities, and debt management frameworks.
Domain
Corporate Finance / Treasury / Banking
Required skills
Cash flow forecasting, liquidity management, banking relationship management, foreign exchange hedging, regulatory compliance (RBI/FEMA), intercompany funding, debt management, financial analysis
Preferred skills
Treasury Management Systems (IT/2), Power BI, multi-currency/multi-entity experience, CA/CTP qualification
Responsibilities
Monitor daily cash position and manage liquidity planning; prepare short-term and long-term cash flow forecasts; negotiate banking terms and manage KYC/regulatory compliance; design and implement FX hedging strategies; support fund-raising and manage loan drawdown/repayment; build relationships with CFOs/FDs and advise on treasury policy.
Seniority
Senior Manager, hands-on IC with strategic oversight
