Sr. Manager Treasury

ACCA Careers; Mumbai; On-site; INR 3,500,000 - 6,500,000; Full time

Job summary

ACCA Careers in Mumbai seeks a Senior Manager Treasury to lead cash flow management, liquidity, and banking relationships. You will oversee FX hedging, risk management, and reporting to support strategic decisions for the agriculture and forestry sector.

The role requires CA with 10–13 years of treasury experience, strong regulatory knowledge, and proficiency with reporting tools. It offers significant impact and collaboration across teams in a Mumbai-based environment.

Qualifications

• Qualified Chartered Accountant with 10–13 years of experience.
• Strong treasury management background and cash flow expertise.
• 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.

Responsibilities

• Manage the company's cash flow and ensure liquidity for operations.
• Oversee banking relationships and negotiate financial facilities.
• Monitor foreign exchange risk and hedging activities.
• Prepare accurate financial reports and forecasts for decision-making.
• Evaluate investments 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 documentation for financial transactions.

Skills

Treasury management

Cash flow forecasting

Banking relationships

Foreign exchange hedging

Regulatory compliance

Financial reporting

Education

CA (Chartered Accountant)

Tools

ERP systems

Financial reporting tools

Job description

As a Sr. Manager Treasury, you'll handle the financial operations, manage cash flows, and ensure liquidity for the company in Mumbai's agriculture and forestry sector. You'll play a key role in maintaining smooth financial processes and supporting business decisions.

Client Details

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

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.

Profile

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.

Job Offer

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