Treasury manager

4 hours ago


Mumbai, 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 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 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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