Posted 09 July, 2026
Manager Treasury
Michael Page
Mumbai, MH, IN
Full Time
Reference: 24908022aa0d7ded
Job Description
- An opportunity to work with a global brand. \n
- Excellent arch for career growth. \n\n
- Manage daily cash flow and ensure adequate liquidity for business operations. \n
- Oversee the company's treasury operations, including bank accounts and reconciliations. \n
- Understanding of FX and Risk Management. \n
- Develop and implement effective investment strategies to maximize returns. \n
- Monitor and manage financial risks, including foreign exchange and interest rate risks. \n
- Liaise with financial institutions to negotiate funding and banking facilities. \n
- Prepare detailed financial reports and forecasts for senior management. \n
- Ensure compliance with regulatory requirements in treasury-related operations. \n
- Collaborate with internal teams to align treasury activities with overall business goals. \n\n
- CA with 7+ years of experience \n
- Expertise in treasury management, including cash flow and financial risk management. \n
- Strong knowledge of banking operations and financial instruments. \n
- Proficiency in financial reporting and forecasting tools. \n
- Excellent analytical and problem-solving skills. \n
- A proven track record of working in the retail or wholesale industries is preferred.
About Our Client
\n\nThe employer is a large organization operating within the retail and wholesale industries. They focus on delivering strategic solutions in accounting and finance to support their business operations and growth.
\n\nJob Description
\n\nThe Successful Applicant
\n\nA successful Manager - Treasury should have:
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