Deputy General Manager – Treasury & Banking – CA Hector & Streak Consulting

The Corporate Institute; Mumbai; On-site; INR 4,000,000 - 6,000,000; Full time

Job summary

Global MNC in Mumbai seeks a Chartered Accountant with 6–10 years of treasury experience to lead treasury and banking operations, ensuring liquidity and cost optimisation. The role focuses on cash flow forecasting, forex hedging, and strong banking relationships.

Ideal candidate will have at least 2 years of managerial experience in an MNC environment and will drive policy implementations, MIS, and global treasury initiatives across locations.

Qualifications

• CA mandatory.
• 6–10 years of overall corporate treasury experience.
• Strong experience in cash management, liquidity, cash flow forecasting, forex and hedging.
• Minimum 2 years of managerial experience in an MNC environment.

Responsibilities

• Oversee daily treasury operations, liquidity management and investment portfolio management.
• Manage short- and long-term cash flow forecasting, cash planning and short-term borrowings.
• Monitor surplus funds and optimise investment returns.
• Manage banking relationships, guarantees, collaterals and banking facilities.
• Oversee cash pooling, intercompany funding and global fund repatriation.
• Implement treasury policies, automation initiatives and process improvements across locations.
• Monitor bank charges and drive banking cost optimisation.
• Ensure timely treasury MIS, reporting, regulatory compliance and counterparty risk monitoring.
• Coordinate regional and global treasury activities and support strategic business initiatives.
• Lead and develop the treasury team.

Skills

Treasury management

Cash flow forecasting

Forex & hedging

Team leadership

Banking relationships

Education

CA (Chartered Accountant)

Job description

Job opportunity with Global MNC

Designation – Deputy General Manager Finance (Treasury & Banking)

Location – Mumbai.

Qualification – CA

Job Overview

Responsible for managing the organisation’s overall Treasury and Banking operations, ensuring effective liquidity management, investment of surplus funds, cash flow forecasting, banking relationships, cost optimisation and compliance with treasury policies.

Key Responsibilities

• Oversee daily treasury operations, liquidity management and investment portfolio management.
• Manage short- and long-term cash flow forecasting, cash planning and short-term borrowings.
• Monitor surplus funds and optimise investment returns.
• Manage banking relationships, guarantees, collaterals and banking facilities.
• Oversee cash pooling, intercompany funding and global fund repatriation.
• Implement treasury policies, automation initiatives and process improvements across locations.
• Monitor bank charges and drive banking cost optimisation.
• Ensure timely treasury MIS, reporting, regulatory compliance and counterparty risk monitoring.
• Coordinate regional and global treasury activities and support strategic business initiatives.
• Lead and develop the treasury team.

Education & Experience

• Chartered Accountant (CA) mandatory.
• 6 – 10 years of overall corporate treasury experience.
• Strong experience in cash management, liquidity, cash flow forecasting, forex and hedging.
• Minimum 2 years of managerial experience in an MNC environment.