Treasury Manager

2 weeks ago


New Delhi, India NEXTCRED Full time

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 Bachelor’s or Master’s degree inFinance, Economics, Accounting, or related discipline . 10+ yearsof progressive experience in corporate treasury and liquidity management, preferably within non-financial sectors. Proven expertise incash-flow modeling, liquidity management, treasury operations, and hedging strategies . Experience incorporate governance, treasury diagnostics, and strategic advisoryfor senior management. Strong knowledge oftreasury management systems (TMS), financial analytics, and reporting tools


  • Treasury Manager

    3 weeks ago


    New Delhi, India NEXTCRED Full time

    Corporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: MumbaiA 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...

  • Treasury Manager

    3 weeks ago


    New Delhi, India NEXTCRED Full time

    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...

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