Senior Manager - Treasury

Michael Page; Mumbai; On-site; INR 2,500,000 - 3,500,000; Full time

Benefits offered by this job

Competitive compensation

Long-term career growth potential

Dynamic work environment

Job summary

Michael Page is seeking a Senior Manager - Treasury in Mumbai. The successful candidate will lead liquidity management and oversee intercompany financing, ensuring alignment with group treasury policies.

With a minimum of 12 years of experience in treasury management, the role offers exposure to complex international operations. The position provides competitive compensation and opportunities for career growth in a dynamic environment.

Qualifications

• Minimum of 12 years of professional experience in treasury management.
• Proven hands-on experience with the KYRIBA treasury management system.
• Strong focus on international treasury management.

Responsibilities

• Lead liquidity management initiatives and cash pooling implementation.
• Oversee cash repatriation policies and intercompany financing.
• Identify and manage FX and interest rate exposures.

Skills

Liquidity management

Cash optimisation strategies

FX exposure management

Investment management

Treasury process improvements

Kyriba treasury management system

Job description

• An opportunity to work in a growing organization.
• Opportunity to establish the practice

About Our Client

Our client is a fast‑growing, internationally expanding organization with a strong focus on innovation and operational excellence. Operating in a global environment, the company is committed to implementing best‑in‑class treasury practices and leveraging modern financial systems to drive efficiency and performance.

Location: Mumbai City | Role: Senior Manager - Treasury | Industry: Media

Job Description

Senior Manager - Treasury Position

• Lead liquidity management initiatives, including cash pooling implementation and cash optimisation strategies
• Oversee cash repatriation policies, intercompany financing, and netting processes
• Identify and manage FX and interest rate exposures, proposing effective hedging strategies
• Manage investments, monitor debt positions, and analyse market trends impacting financial flows
• Support M&A and integration activities by structuring financing for new entities
• Align subsidiaries with group treasury policies and financial frameworks
• Manage banking relationships, including negotiations and treasury‑related tenders
• Drive process improvements and system enhancements, including treasury tools such as Kyriba
• Prepare reports and presentations for senior stakeholders and treasury committees
• Act as a key coordinator across finance teams and provide operational support when required

The Successful Applicant

• Minimum of 12 years of professional experience in a role covering the required skills (Financing, FX, optimisation of process), with a strong focus on international treasury management.
• Proven hands‑on experience with the KYRIBA treasury management system.
• Multi‑experience as doer in treasury

What's on Offer

• Opportunity to work in a growing and globally expanding organization
• Exposure to complex, international treasury operations and strategic projects
• A dynamic and agile work environment with high visibility to senior leadership
• Opportunity to drive process improvements and implement innovative solutions
• Competitive compensation and long‑term career growth potential