Manager Treasury - Mumbai

Hector And Streak Consulting; Mumbai; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Hector And Streak Consulting seeks an experienced Treasury Manager in Mumbai to oversee cash flow forecasting, fundraising, and liquidity management for the company. You will supervise banking operations, including FX, interest rate risk, and commodity hedging, and implement strategies to optimize working capital while minimizing costs.

The role requires 7–12 years in treasury management, with a proven track record of developing effective treasury strategies that drive business results.

Qualifications

• 7–12 years of experience in treasury management or related field.
• Strong understanding of cash flow, fund raising, liquidity management, and banking operations.
• Proven track record developing treasury strategies that drive business results.

Responsibilities

• Manage cash flow forecasting, fundraising, and liquidity management for the company.
• Oversee banking operations including treasury functions such as FX, interest rate risk, and hedging.
• Develop strategies to optimize working capital and reduce costs.
• Ensure compliance with regulatory requirements related to treasury activities.

Skills

Treasury management

Cash flow forecasting

Fund raising

Liquidity management

Banking operations

Job description

Roles and Responsibilities

• Manage cash flow forecasting, fund raising, and liquidity management for the company.
  
• Oversee banking operations, including treasury functions such as FX, interest rate risk, and commodity hedging.
  
• Develop strategies to optimize working capital utilization and minimize costs.
  
• Ensure compliance with regulatory requirements related to treasury activities.
  

Desired Candidate Profile

• 7-12 years of experience in Treasury Management or a related field.
  
• Strong understanding of Cash Flow, Fund Raising, Liquidity Management, Banking Operations, and Treasury functions.
  
• Proven track record of developing effective treasury strategies that drive business results.