Manager Treasury - Mumbai

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

Benefits offered by this job

Health benefits

Job summary

Hector And Streak Consulting in Navi Mumbai seeks a seasoned Treasury professional to lead cash flow forecasting, fund raising, and liquidity management. You will oversee banking operations, FX and risk hedging, and drive strategies to optimize working capital.

Ideal candidates have 7–12 years in treasury management, with a track record of delivering results through robust treasury strategies and regulatory compliance. This role is based on-site in Navi Mumbai, India.

Qualifications

• 7-12 years of experience in Treasury Management or 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.

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.

Skills

Treasury management

Cash flow forecasting

Fund raising

Liquidity management

Banking operations

FX risk management

Regulatory compliance

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.