Senior Manager - Corporate Treasury

Looking for Sr. Manager - Treasury for one the manufacturing client based in Mumbai location.

- Plan daily cash flows, monitor receipts and payments, and maintain adequate liquidity across operations.

- Determine short-term borrowing and working capital demand loan (WCDL) requirements while managing funding costs.

- Manage investments in mutual funds and fixed deposits in line with approved policy, liquidity needs and risk appetite.

- Work with banks and financial institutions on short - and long - term loans; negotiate rates, fees, limits and terms.

- Ensure accurate and timely accounting for borrowings, investments, interest and bank charges.

- Prepare daily and monthly treasury MIS covering cash positions, investments, borrowings, interest costs and facility utilisation.

- Assess treasury products and funding alternatives, including inter - company deposits and equity infusion where approved.

- Improve treasury processes through automation, stronger controls and faster turnaround times.

- Guide subsidiary treasury teams on policy alignment, governance, compliance and audit requirements.

- Manage and develop a team of two treasury professionals.

Qualifications and experience:

- CA, CFA, MBA in Finance or an equivalent qualification.

- 10 to 14 years of relevant corporate treasury experience.

- Hands-on experience in cash and working capital management, investments, borrowings, bank negotiations and treasury reporting.

- If interested please contact Parul Sharma @ 9818735968