Senior Treasury Specialist

Consolidated Hrm Services; Mumbai Suburban; On-site; INR 3,000,000 - 4,200,000; Full time

Benefits offered by this job

Competitive compensation

Prime location with metro access

Flexible working arrangements

Work-life balance

Job summary

Consolidated HRM Services Pvt Ltd is recruiting on behalf of an Europe-based MNC for a Senior Treasury Specialist position in Mumbai. You will collaborate with global finance teams, banks, and stakeholders across Europe, Asia, and the Americas to strengthen treasury operations.

The role requires 8+ years in corporate treasury or related fields, strong credit risk, cash management, and trade finance experience, plus proficiency in SAP and MS Excel.

Qualifications

• University degree in Finance, Accounting, Economics, Business Administration, or related discipline.
• Minimum 8 years of professional experience in Corporate Treasury, Cash Management, Banking, Trade Finance, or Corporate Finance.
• Strong understanding of credit risk management, credit insurance and treasury operations.
• Experience with bank guarantees, letters of credit, and document collection and review in European banking context.
• Knowledge of international treasury practices, banking structures, and financial risk management.
• Advanced MS Excel skills, SAP and strong analytical capabilities. Experience in utilizing AI tools and automation tools.
• Experience working in an international and multicultural environment is an advantage.

Responsibilities

• Conduct credit assessments and support monitoring of customer and counterparty credit risk.
• Support preparation of credit risk reports and decision-making templates on case-by-case basis.
• Manage bank guarantees and related banking instruments throughout their lifecycle.
• Support trade finance activities, including letters of credit, guarantees, and documentary collections both in Germany and Internationally.
• Coordinate with banks, internal finance teams, and external parties on treasury-related matters.
• Manage and support global cash management and liquidity planning activities.
• Contribute to treasury digitalization and automation projects.

Skills

Credit risk management

Cash management

Treasury operations

Analytical skills

Stakeholder management

Communication

Multicultural environment adaptation

Time management

Education

University degree in Finance or related discipline

Tools

SAP

MS Excel

AI tools

Automation tools

Job description

Key Responsibilities

• Conduct credit assessments and support monitoring of customer and counterparty credit risk.
• Support preparation of credit risk reports and decision-making templates on case-by-case basis.
• Manage bank guarantees and related banking instruments throughout their lifecycle.
• Support trade finance activities, including letters of credit, guarantees, and documentary collections both in Germany and Internationally.
• Coordinate with banks, internal finance teams, and external parties on treasury-related matters.
• Manage and support global cash management and liquidity planning activities.
• Contribute to treasury digitalization and automation projects.

Qualifications & Experience

• University degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Minimum 8 years of professional experience in Corporate Treasury, Cash Management, Banking, Trade Finance, or Corporate Finance.
• Strong understanding of credit risk management, credit insurance and treasury operations.
• Experience with bank guarantees, letters of credit, and document collection and review in European banking context.
• Knowledge of international treasury practices, banking structures, and financial risk management.
• Advanced MS Excel skills, SAP and strong analytical capabilities. Experience in utilizing AI tools and automation tools.
• Experience working in an international and multicultural environment is an advantage.

Language Requirements

• Fluent English, written and spoken.
• German language proficiency at minimum B2 level is mandatory.

Personal Attributes

• Strong analytical and problem-solving skills.
• Structured, organized, and detail-oriented approach to work.
• Ability to manage multiple priorities in a dynamic international environment.
• Excellent communication and stakeholder management skills.
• Strong team-player, proactive, reliable, and able to work independently.

What We Offer

• Opportunity to work for a global technology leader
• Exposure to international trade finance operations and global banking relationships.
• Diverse and collaborative work environment with close interaction across regions and business units.
• Competitive compensation and benefits package.
• Prime and well-connected work location with convenient access to metro, road, public transport, restaurants.
• Flexible working arrangements and a strong focus on work-life balance.

Out Client Europe based MNC, is a global technology leader in forming technology, presses, automation solutions, and manufacturing systems for the metalworking industry. To strengthen their global treasury organization, we are looking for an experienced Senior Treasury Specialist to join their team in Mumbai. You will work closely with global finance teams, banks, and business stakeholders across Europe, Asia, and the Americas.