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Sr. Manager Treasury

Mumbai Permanent INR4,500,000 - INR5,500,000 per year View Job Description
As a Sr. Manager Treasury, you'll handle the financial operations, manage cash flows, and ensure liquidity for the company in Mumbai's agriculture and forestry sector. You'll play a key role in maintaining smooth financial processes and supporting business decisions.
  • Opportunity to work in a Multi-Entity Group
  • Opportunity to work collaboratively with senior leadership

About Our Client

A company in the agriculture and forestry sector based in Mumbai.

Job Description

  • Manage the company's cash flow and ensure sufficient liquidity for operations.
  • Oversee banking relationships and handle negotiations for financial facilities.
  • Monitor and manage foreign exchange risk and hedging activities.
  • Prepare accurate financial reports and forecasts for decision-making.
  • Evaluate investment opportunities and manage short-term investments.
  • Ensure compliance with all financial regulations and company policies.
  • Collaborate with internal teams to optimise financial operations.
  • Support audits and ensure proper documentation for financial transactions.

The Successful Applicant

We're looking for someone who has:

  • Qualified Chartered Accountant with minimum of 10-13 years of experience. (MANDATORY)
  • A strong background in treasury management or financial operations.
  • Experience handling cash flows, banking, and financial risks.
  • Knowledge of financial regulations and compliance requirements.
  • Comfort with financial tools and systems for reporting and analysis.
  • Good problem-solving skills and attention to detail.

What's on Offer

  • An opportunity to manage key financial operations.
  • A role with responsibility and impact in the organisation.



If this sounds like a match, feel free to apply for the role.

Quote job ref
JN-082026-7084416

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
FMCG (Fast Moving Consumer Goods)
Location
Mumbai
Job Type
Permanent
Job Reference
JN-082026-7084416

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.