Senior Manager / Lead Treasury

Fact Personnel; Mumbai; On-site; INR 2,300,000 - 3,200,000; Full time

Job summary

Fact Personnel is seeking a dynamic Finance & Treasury leader to steer treasury, cash-flow management, funding, investments and regulatory compliance. This high-ownership role offers collaboration with senior finance leadership and cross-functional partners to optimize liquidity and capital structure.

Key focus areas include cash flow forecasting, budgeting, risk management, and strategic funding decisions in a growing pharmaceutical/manufacturing setting.

Qualifications

• CA with 5–7 years of experience in Treasury, finance, cash flow or fund management.
• Strong cash-flow forecasting, treasury operations, budgeting and financial modelling.
• Hands-on experience in banking relationships, funding, investments and risk management.
• Good understanding of FX/FEMA regulations and cross-border transactions.
• Experience with CAPEX/project feasibility and financial analysis is an advantage.
• Exposure to pharmaceutical/manufacturing or asset-intensive industries is preferred.

Responsibilities

• Lead daily cash positions and ensure optimal liquidity.
• Prepare and monitor daily, weekly and 13-week rolling cash-flow forecasts.
• Lead annual budgeting and fund-flow planning; monitor variances.
• Identify and manage interest rate, FX and credit risks.
• Evaluate funding requirements for working capital and capex projects.
• Develop and maintain relationships with banks and financial institutions.
• Manage deployment of surplus funds and monitor investment performance.
• Evaluate CAPEX/project feasibility and provide financial insights.
• Ensure FEMA compliance and cross-border reporting; coordinate auditors.

Skills

Cash Flow Forecasting

Treasury Operations

Budgeting

Financial Modelling

FX & FEMA Knowledge

Stakeholder Management

Team Leadership

ERP Systems (SAP/Oracle)

Education

Chartered Accountant (CA)

Tools

SAP

Oracle

ERP Systems

Job description

Lead Manager Finance & Accounts | Treasury

Experience: 5–7 Years
Qualification: Chartered Accountant (CA)

About the Role

We are looking for a dynamic Finance & Treasury professional to lead treasury, cash-flow management, funding, investments and financial risk management for a growing pharmaceutical/manufacturing organization.

This is a high-ownership role offering the opportunity to work closely with senior finance leadership and cross-functional stakeholders, drive financial planning and liquidity optimization, and contribute to key funding and investment decisions.

Key Responsibilities

Cash Flow & Liquidity Management

• Manage daily cash positions and ensure optimal liquidity.
• Prepare and monitor daily, weekly and 13-week rolling cash-flow forecasts.
• Optimize fund utilization and proactively manage surplus/shortfall positions.
• Provide recommendations on deployment of surplus funds.

Budgeting & Fund Flow

• Lead the annual budgeting and fund-flow planning process.
• Monitor planned vs. actual fund flows and highlight variances.
• Support project cost control through financial feasibility and analysis.

Treasury & Risk Management

• Identify and manage interest rate, foreign exchange and credit risks.
• Monitor market trends and recommend appropriate treasury strategies.
• Strengthen internal financial controls and risk-management processes.

Funding & Banking

• Evaluate funding requirements for working capital and capital projects.
• Support debt/equity planning and optimize the organization's capital structure.
• Develop and maintain strong relationships with banks, NBFCs and financial institutions.

Investment Management

• Manage deployment of surplus funds to optimize returns while maintaining liquidity.
• Monitor investment portfolios and evaluate financial performance.
• Prepare periodic investment and treasury reports for senior management.

Project Financials & Feasibility

• Evaluate CAPEX/project financial feasibility and investment proposals.
• Track projected vs. actual project costs and provide financial insights.
• Partner with business/project teams to ensure financial discipline and cost control.

Regulatory & FEMA Compliance

• Ensure compliance with applicable financial, tax, accounting and FEMA regulations.
• Manage documentation and reporting requirements for cross-border transactions.
• Coordinate with internal/external auditors and relevant regulatory stakeholders.
• Monitor applicable RBI/FEMA requirements for foreign exchange transactions and investments.

Stakeholder & Team Management

• Lead and develop the finance/treasury team, ensuring productivity and accountability.
• Work closely with senior management and internal business teams on financial matters.
• Manage relationships with auditors, banking partners, financial institutions and other external stakeholders.

What We're Looking For

• CA with 5–7 years of relevant experience in Treasury, Finance, Cash Flow or Fund Management.
• Strong understanding of cash-flow forecasting, treasury operations, budgeting and financial modelling.
• Hands-on experience in banking relationships, funding, investments and financial risk management.
• Good understanding of FX/FEMA regulations and cross-border transactions.
• Experience in CAPEX/project feasibility and financial analysis will be an advantage.
• Exposure to pharmaceutical, manufacturing or other asset-intensive industries is preferred.
• Strong communication, stakeholder-management and team-leadership skills.
• Experience with SAP, Oracle or other ERP/financial systems.

Why Consider This Opportunity?

• Work closely with senior finance leadership on strategic financial decisions.
• Own critical areas including Treasury, Liquidity, Funding, Investments and Risk Management.
• Opportunity to contribute to business expansion and major project/capital decisions.
• A role offering strong exposure across Treasury, Corporate Finance, Banking, Risk and Compliance.