Global Cash Management Expert

5 days ago


Mumbai, Maharashtra, India Michael Page Full time
Treasury Operations:
As a Treasury Professional with MICHAEL PAGE, you will play a key role in overseeing cash management, payments, and foreign exchange transactions regionally. You will manage and execute treasury operations, ensuring efficient liquidity management and utilization of surplus funds. Additionally, you will collaborate with local and regional financial teams to streamline operations, ensure compliance with internal and external policies and regulations, and provide insightful financial reports to senior management.

Key Responsibilities:
* Oversee cash management, payments, and foreign exchange transactions regionally
* Manage and execute treasury operations, including cash management, payments, and foreign exchange transactions
* Ensure efficient liquidity management and utilization of surplus funds
* Collaborate with local and regional financial teams to streamline operations
* Ensure compliance with internal and external policies and regulations
* Provide insightful financial reports to senior management

Requirements:
* 8 years of overall experience in treasury operations, specifically in the Industrial, Manufacturing, and Electronics Industry
* Experience working in liquidity management, cash management, payments, and FX commodity operations
* Open to Mumbai as a location
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