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 funding 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