Sr. Manager Treasury

Michael Page; Mumbai; On-site; INR 1,200,000 - 1,900,000; Full time

Job summary

Michael Page is seeking a senior Chartered Accountant to lead treasury and financial operations in Mumbai. You will manage cash flow, liquidity, banking relationships, and FX hedging while delivering precise financial reporting and forecasts for strategic decision-making.

You'll evaluate investments, ensure regulatory compliance, and collaborate with cross-functional teams. The role also supports audits and proper documentation across finance processes.

Qualifications

• Qualified Chartered Accountant with minimum 10-13 years of experience (MANDATORY).
• Strong background in treasury management or financial operations.
• Experience handling cash flows, banking, and financial risks.
• Knowledge of financial regulations and compliance requirements.
• Comfort with financial tools and systems for reporting and analysis.

Responsibilities

• Manage the company's cash flow and ensure liquidity for operations.
• Oversee banking relationships and negotiate for financial facilities.
• Monitor and manage foreign exchange risk and hedging activities.
• Prepare accurate financial reports and forecasts for decision-making.
• Evaluate investment opportunities and manage short-term investments.
• Ensure compliance with financial regulations and company policies.
• Collaborate with internal teams to optimise financial operations.
• Support audits and ensure proper documentation for financial transactions.

Skills

Treasury management

Cash flow management

Banking relationships

FX hedging

Financial reporting

Investments

Regulatory compliance

Audit support

Cross-functional collaboration

Education

Chartered Accountant

Tools

Financial reporting systems

Job description

• Opportunity to work in a Multi-Entity Group
• Opportunity to work collaboratively with senior leadership

About Our Client

A company in the agriculture and forestry sector based in Mumbai.

Job Description

• Manage the company's cash flow and ensure sufficient liquidity for operations.
• Oversee banking relationships and handle negotiations for financial facilities.
• Monitor and manage foreign exchange risk and hedging activities.
• Prepare accurate financial reports and forecasts for decision-making.
• Evaluate investment opportunities and manage short-term investments.
• Ensure compliance with all financial regulations and company policies.
• Collaborate with internal teams to optimise financial operations.
• Support audits and ensure proper documentation for financial transactions.

The Successful Applicant

We're looking for someone who has:

• Qualified Chartered Accountant with minimum of 10-13 years of experience. (MANDATORY)
• A strong background in treasury management or financial operations.
• Experience handling cash flows, banking, and financial risks.
• Knowledge of financial regulations and compliance requirements.
• Comfort with financial tools and systems for reporting and analysis.
• Good problem-solving skills and attention to detail.

What's on Offer

• An opportunity to manage key financial operations.
• A role with responsibility and impact in the organisation.