Global Treasury & Banking Leader — Manufacturing

The Corporate Institute; Hinoba-an; On-site; PHP 2,309,000 - 4,618,000; Full time

Job summary

Leading Manufacturing Company in Mumbai seeks a Head- Treasury & Banking to lead group-wide cash, liquidity, banking relationships, debt portfolio and FX risk. You will drive treasury strategy, optimize working capital and support global expansion across entities.

The role requires 10–15 years in Treasury & Banking, CA qualification, and experience in manufacturing with multi-country exposure. Location is Mumbai; salary as per company norms with senior leadership scope.

Qualifications

• CA (Must)
• 10 to 15 years of post-qualification experience in Treasury & Banking and related fields.
• Experience in manufacturing or process industries preferred.

Responsibilities

• Cash & liquidity management across multiple entities and banking partners.
• Manage banking relationships, debt facilities, and funding structures.
• Develop and implement FX risk management and hedging strategies.
• Oversee treasury governance, policies, and control frameworks across operations.
• Lead and mentor treasury team to drive process excellence.

Skills

Treasury & Banking

Forex

Hedging

International Operations

Global Banking Relationships

Cash Management

Multi-Entity Treasury

Multi-Country Treasury

Banking Relationships

Education

Chartered Accountant (CA)

Job description

Leading Manufacturing Company in Mumbai seeks a Head- Treasury & Banking to lead group-wide cash, liquidity, banking relationships, debt portfolio and FX risk. You will drive treasury strategy, optimize working capital and support global expansion across entities.

The role requires 10–15 years in Treasury & Banking, CA qualification, and experience in manufacturing with multi-country exposure. Location is Mumbai; salary as per company norms with senior leadership scope.