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Manager - Treasury

Navi Mumbai Permanent INR2,800,000 - INR3,500,000 per year View Job Description
The Manager - Treasury will oversee and manage the treasury function, ensuring optimal liquidity and financial risk management. The role requires a focused approach to cash flow management, funding, and investment strategies within the retail and wholesale industries.
  • An opportunity to work with a global brand.
  • Excellent arch for career growth.

About Our Client

The 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.

Job Description

  • Manage daily cash flow and ensure adequate liquidity for business operations.
  • Oversee the company's treasury operations, including bank accounts and reconciliations.
  • Understanding of FX and Risk Management.
  • Develop and implement effective investment strategies to maximize returns.
  • Monitor and manage financial risks, including foreign exchange and interest rate risks.
  • Liaise with financial institutions to negotiate funding and banking facilities.
  • Prepare detailed financial reports and forecasts for senior management.
  • Ensure compliance with regulatory requirements in treasury-related operations.
  • Collaborate with internal teams to align treasury activities with overall business goals.

The Successful Applicant

A successful Manager - Treasury should have:

  • CA with 7+ years of experience
  • Expertise in treasury management, including cash flow and financial risk management.
  • Strong knowledge of banking operations and financial instruments.
  • Proficiency in financial reporting and forecasting tools.
  • Excellent analytical and problem-solving skills.
  • A proven track record of working in the retail or wholesale industries is preferred.

What's on Offer

If you are ready to take the next step in your career as a Manager - Treasury, apply now and be part of a thriving organization!

Quote job ref
JN-032026-6968338

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
Retail
Location
Navi Mumbai
Job Type
Permanent
Job Reference
JN-032026-6968338

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.