Global Treasury Manager

Talent Corner Hr Services; Navi Mumbai; On-site; INR 2,600,000 - 4,200,000; Full time

Job summary

Talent Corner Hr Services seeks a Global Treasury Manager to lead cash management, forecasting, and policy development for a multinational manufacturing footprint. The role reports to the Director Finance CoE and collaborates with the Corporate HQ in New York, driving data-driven decisions across regions.

The candidate will move cash forecasting to a new treasury system (Trovata), upgrade reporting visibility, and build a best-in-class cash management function while ensuring ethical standards

Qualifications

• CA/MBA/CMA with 4–5 years post‑qualification experience.
• Experience in working with an MNC in cash management/treasury function.
• Advanced Excel & PowerPoint with strong data analysis and reporting skills.

Responsibilities

• Forecast and report global cash balances weekly, monthly and annually.
• Partner with country treasury leads and CFOs for weekly/monthly reporting and forecasting.
• Consolidate global cash view for informed forward planning.

Skills

Cash management

Forecasting

Financial analysis

Communication

Data-driven decision making

Education

CA / MBA / CMA

Tools

Excel

PowerPoint

Job description

Global Treasury Manager (Manufacturing Treasury & Global Treasury experience is must)

The Position:

The Global Treasury Manager / Deputy Manager reports to the Director Finance CoE based out of Navi Mumbai and works closely with the Corporate HQ Finance team based out of New York.

Key Responsibilities:

Cash Management:

• Weekly, monthly and annual forecasting & reporting of global cash balances
• Partnering with Country treasury leads and CFOs to analyze their weekly / monthly reporting and forecasting for management reviews
• Consolidate global view on weekly/monthly basis for informed forward planning

Change Management:

• Move manual cash forecasting to Trovata platform (newly onboarded Treasury Management System)
• Upgrade cash forecasting reports for better visibility to drive data-driven decision making by the management
• Build a best-in-class cash management function
• Build and document global cash management policies

Accounting Manager Requirements:

• CA / MBA / CMA with 4-5 years of post-qualification experience
• Experience in working with a MNC in cash management / treasury function
• Ability to deliver quality work on tight deadlines, with strong organization and priority setting skills.
• Understanding of financial data analysis and reporting.
• Advanced computer skills, specifically Excel and PowerPoint.

The Person:

• The successful candidate must bring a high level of ethical and intellectual values.
• Demonstrates ability to work collaboratively with all levels in the organization.
• Communication as a critical skill. Needs to be able to effectively communicate across multiple markets and levels of the organization in English.
• A strategic thinker regarding financial management, and continuous improvement using an analytic and metrics-based approach.

Other details:

Work location: Millenium Business Park, Kopar Khairane, Navi Mumbai

Shift timings:

• 12 noon to 9pm for male candidate
• 11am to 8pm for female candidate