Global Manager – Treasury Operations – ITeS

BinaryStar SearchX; Mumbai; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

A global ITES/MNC company is seeking a Global Manager – Treasury Operations with 6-8 years of experience to oversee cash management and forecast strategies. The ideal candidate will have a Chartered Accountant or MBA in Finance, strong leadership skills, and proficiency in financial software. This role focuses on streamlining processes and collaborating across teams to drive financial growth.

Qualifications

• Minimum 6-8 years of corporate treasury experience.
• At least 2 years in a managing capacity.
• Proficiency in financial software and advanced spreadsheet skills.
• Experience managing multiple projects and priorities.

Responsibilities

• Oversee global cash management and cash pooling.
• Design global cash forecasts to support decision-making.
• Implement treasury tools aligned with the finance platform.
• Collaborate with teams for financial and operational growth.

Skills

Cash management

Cash flow forecasting

Foreign exchange

Hedging

Financial software proficiency

Project management

Google Product Suite

Education

Chartered Accountant or MBA in Finance

Tools

Cloud-based financial ledger systems

Job description

Global Manager – Treasury Operations – CA – ITES/MNC

Job Drescriptiom:

– Minimum 6 – 8 years of overall corporate treasury experience including cash management, cash flow forecasting, foreign exchange, and hedging with a minimum 2 years in a managing capacity in large Organization with qualified Chartered Accountant or MBA in Finance or equivalent qualification.

– Oversee global cash management, including cash pooling, global banking alignment, and streamlining processes.

– Design a global cash forecast, improving accuracy to support proactive decision-making and debt management.

– Implement treasury tools and systems aligned with the new finance platform.

– Collaborate with cross-functional teams to support the company’s financial and operational growth.

– Proactively develop treasury processes to support the company’s fast growth and acquisitions.

– Proficiency in financial software, tools, and advanced spreadsheet skills.

– Experience in managing multiple projects and priorities simultaneously.

– Intermediate proficiency with Google Product Suite, including G-Sheets, and familiarity with cloud-based financial ledger systems.

– Strong internal advocacy for the treasury function, ensuring engagement with regional teams.

– Recognition within the company as a positive, adaptable leader who embodies the company’s.