Treasury Lead

ACCA Careers; Maharashtra; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

ACCA Careers in Mumbai is seeking a Treasury Lead responsible for overseeing all treasury operations, liquidity management, cash flow forecasting, and risk mitigation related to FX, interest rates, and banking relationships.

The role requires CA or MBA with 10+ years post-qualification experience; you will manage banking relationships, implement internal controls, supervise end-to-end treasury activities, and collaborate with the Accounting & Finance team to ensure accurate reporting.

Qualifications

• CA or MBA (post-qualification)
• 10+ years of post-qualification experience
• Experience handling treasury activities and banking processes
• Confidence monitoring cash positions and preparing cash flow updates
• Experience working with bank statements and transaction records
• Good understanding of finance processes and financial controls
• Confidence working with finance systems and Microsoft Excel
• Ability to maintain accurate records and clear supporting documents

Responsibilities

• Oversee treasury activities to support smooth financial operations
• Monitor cash positions and maintain accurate treasury records
• Prepare regular cash flow updates for internal planning
• Manage and maintain relationships with banks and financial institutions
• Negotiate banking terms, credit facilities, and interest rates to ensure cost efficiency
• Implement strong internal controls over treasury and banking activities
• Supervise end-to-end treasury operations including payments, receipts, and reconciliations
• Manage and monitor foreign exchange exposures and develop hedging strategies
• Experience in Treasury compliance (RBI/Bank compliances) and understanding of financing structures like Factoring, Assignment of receivables, Bill Discounting etc.
• Experience in treasury reporting & Analysis
• Lead, mentor, and develop the treasury team
• Collaborate with the Accounting & Finance team to ensure accurate reporting

Skills

Treasury management

Cash flow forecasting

Banking relationships

FX hedging

RBI compliance

Financing structures

Treasury reporting

Team leadership

Internal controls

Excel

Finance systems

Education

CA or MBA

Tools

Microsoft Excel

Finance systems

Job description

As a Treasury Lead, you will be responsible for overseeing all treasury operations, ensuring efficient liquidity management, cash flow forecasting, investment planning, and risk mitigation related to foreign exchange, interest rates, and banking relationships.

Client Details

The organisation operates in the Technology & IT industry in Mumbai. They are open to exploring the right talent from any industry.

Description

• Manage treasury activities to support smooth financial operations.
• Monitor cash positions and maintain accurate treasury records.
• Prepare regular cash flow updates for internal planning.
• Manage and maintain relationships with banks and financial institutions.
• Negotiate banking terms, credit facilities, and interest rates to ensure cost efficiency.
• Implement strong internal controls over treasury and banking activities.
• Supervise end-to-end treasury operations including payments, receipts, and reconciliations.
• Manage and monitor foreign exchange exposures and develop hedging strategies.
• Experience in Treasury compliance (RBI/Bank compliances) and understanding of financing structures like Factoring, Assignment of receivables, Bill Discounting etc.
• Experience in treasury reporting & Analysis.
• Lead, mentor, and develop the treasury team.
• Collaborate with the Accounting & Finance team to ensure accurate reporting.

Profile

• CA or MBA.
• 10+ years of post qualification experience.
• Experience handling treasury activities and banking processes.
• Confidence monitoring cash positions and preparing cash flow updates.
• Experience working with bank statements and transaction records.
• Good understanding of finance processes and financial controls.
• Confidence working with finance systems and Microsoft Excel.
• Ability to maintain accurate records and clear supporting documents.

Job Offer

• Opportunity to work with a company in the Technology/IT Services sector.
• Opportunity to lead and work towards the growth of the company.