Senior Manager/Lead – Treasury – Pharma/Manufacturing Fact Personnel

The Corporate Institute; Mumbai; On-site; INR 3,000,000 - 6,000,000; Full time

Job summary

The Corporate Institute invites a Chartered Accountant with 5–7 years of treasury and finance experience to lead treasury, cash flow management, funding, investments and risk management. The role is based in Mumbai and offers high ownership with senior finance leadership collaboration.

You will drive liquidity optimization, manage funding strategies and ensure regulatory compliance across FEMA and cross-border transactions while partnering with business teams on project feasibility and financial

Qualifications

• CA with 5–7 years of Treasury/Finance experience.
• Exposure to treasury operations, cash-flow forecasting and financial modelling.
• Experience with banking relationships, funding, investments and risk management.

Responsibilities

• Manage daily cash positions and liquidity.
• Lead budgeting and fund-flow planning processes.
• Identify and manage treasury risks including FX and interest rate exposure.
• Evaluate funding requirements for working capital and capex.
• Oversee investment deployment and treasury reporting to senior management.
• Ensure regulatory compliance including FEMA and cross-border requirements.
• Lead treasury team and coordinate with auditors, banks and financial institutions.

Skills

Cash-flow forecasting

Treasury operations

Budgeting

Financial modelling

Banking relationships

Funding

Investments

Financial risk management

FX/FEMA regulations

Cross-border transactions

CAPEX feasibility

Stakeholder management

Team leadership

Education

Chartered Accountant (CA)

Tools

SAP

Oracle

Job description

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.