Treasury Professional (cash & Liquidity Management)
Year Mumbai, Maharashtra, India
Job Description
This position is for a Treasury Professional who will oversee cash management, payments, and Fx & commodity operations regionally.
- Manage and execute treasury operations including cash management, payments, and foreign exchange transactions.
- Work towards ensuring efficient liquidity management and use of surplus funds.
- Collaborate with local and regional financial teams to ensure streamlined operations.
- Ensure compliance with internal and external policies and regulations.
- Provide insightful financial reports to senior management.
- Maintain strong relationships with banking partners and financial institutions.
- Participate in strategic planning and contribute to financial decision making.
- Lead continuous improvement initiatives within the treasury function.
- 8+ years of overall experience in treasury operations, specifically in the Industrial / Manufacturing and Electronics Industry.
- Open to Mumbai as a location.
- Candidate should come with experience - working in liquidity management / cash management, payments, and FX & commodity operations.
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Job Detail
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Job IdJD3451388
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear