Treasury Manager

Corporate Treasury & Liquidity Management

Open Positions: Manager | Senior Manager | Director

Location: Mumbai

A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.

Key Responsibilities

• Drive enterprise-wide liquidity and cash-flow planning, including short- and long-term forecasts.
• Optimize liquidity buffers and enhance cash concentration, funding, and working capital.
• Lead treasury diagnostics, variance analysis, and risk assessments.
• Identify liquidity risks and recommend mitigation and scenario plans.
• Oversee hedging strategies and hedge-accounting (IFRS/US GAAP).
• Strengthen treasury governance, policies, and controls.
• Align treasury initiatives with finance and business leadership.
• Provide strategic insights to the CFO, Board, and executives.
• Lead and develop treasury teams.
• Advance digital treasury transformation using TMS and automation.

Qualifications & Experience

• Bachelors or Masters degree in Finance, Economics, Accounting, or related discipline .
• 10+ years of progressive experience in corporate treasury and liquidity management, preferably within non-financial sectors.
• Proven expertise in cash-flow modeling, liquidity management, treasury operations, and hedging strategies .
• Experience in corporate governance, treasury diagnostics, and strategic advisory for senior management.
• Strong knowledge of treasury management systems (TMS), financial analytics, and reporting tools