Manager/Senior Manager – Treasury – CA Glocons Consulting

The Corporate Institute; Mumbai; On-site; INR 2,500,000 - 4,500,000; Full time

Job summary

The Corporate Institute in Mumbai is seeking an experienced treasury professional to lead liquidity planning, cash flow forecasting, and to maintain a robust payment infrastructure to support business operations across the organization.

The role involves leading treasury initiatives, managing bank relationships, and collaborating with business units to optimize cash management, internal controls, and digital automation across treasury processes for future-ready treasury operations.

Qualifications

• Qualified Chartered Accountant.
• 7–15 years of professional experience in a corporate treasury/finance environment, preferably in cash management and banking.
• Experience in crafting and optimizing processes, preferably with digitalization and automation.
• Experience in project management by delivering small projects independently beyond daily operations.
• Ability to manage multiple partners’ expectations with intense collaboration with the business.

Responsibilities

• Liquidity planning and management: cash flow forecasting and daily liquidity control.
• Leading treasury initiatives including vendor financing and cross-functional projects to enhance efficiency, security and compliance.
• Bank partner management: maintaining relationships and ensuring internal controls and compliance.

Skills

Project management

Partner management

Collaboration with business

Basic knowledge of accounting

Process optimization

Education

Chartered Accountant

Tools

SAP

MS Office

Job description

Liquidity Planning and Management:

• Cash flow forecasting and managing liquidity.
• Daily cash flow management to support business effectively.
• Creating best-in-class Payment infrastructure to effectively enable business.
• Acting as a trusted advisor to Organisations Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary.
• Staying ahead of industry trends, best practices, and emerging technologies, building capabilities with a focus on digitalization and automation and integrating this knowledge into building treasury of the future.

Leading and Managing Key Treasury Initiatives:

• Supply Chain Financing for vendors: Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end.
• Collaborating with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance in cash management.
• Preparing detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders.

Bank Partner Management:

• Developing and managing regional Bank relationships.
• Maintaining and controlling bank accounts; and ensure that internal control and compliance requirements are always fulfilled.

Requirements:

• Qualified Chartered Accountant.
• 7 – 15 years of professional experience in a corporate treasury/finance environment, preferably in areas of cash management and banking.
• Experience in crafting and optimizing processes is required, preferably within a digitalization and automation context.
• Experience in project management by delivering small projects by yourself beyond daily operational tasks.
• Ability to manage multiple partners’ expectations. Intense collaboration with the business will be the key.
• Basic knowledge of accounting.
• Proficient in SAP and MS office suite.