Treasury Manager

2 days ago


Mumbai, India NEXTCRED Full time

Corporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: 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 ResponsibilitiesDrive 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 & ExperienceBachelor’s or Master’s 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


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