ACCA
Website:
accaglobal.com
Job details:
We are seeking an experienced Senior Treasury Manager to lead and enhance international treasury operations, driving liquidity optimization, risk management, and strategic financial initiatives. This role offers the opportunity to play a key part in deploying global treasury processes and supporting business growth in a dynamic, fast-evolving environment.
Location: Mumbai City | Role: Senior Manager - Treasury
Client Details
Our client is a fast-growing, internationally expanding organization with a strong focus on innovation and operational excellence. Operating in a global environment, the company is committed to implementing best-in-class treasury practices and leveraging modern financial systems to drive efficiency and performance.
Location: Mumbai City | Role: Senior Manager - Treasury | Industry: Media
Description
Senior Manager - Treasury Position:
- Lead liquidity management initiatives, including cash pooling implementation and cash optimization strategies
- Oversee cash repatriation policies, intercompany financing, and netting processes
- Identify and manage FX and interest rate exposures, proposing effective hedging strategies
- Manage investments, monitor debt positions, and analyze market trends impacting financial flows
- Support M&A and integration activities by structuring financing for new entities
- Align subsidiaries with group treasury policies and financial frameworks
- Manage banking relationships, including negotiations and treasury-related tenders
- Drive process improvements and system enhancements, including treasury tools such as Kyriba
- Prepare reports and presentations for senior stakeholders and treasury committees
- Act as a key coordinator across finance teams and provide operational support when required
Profile
- Minimum of 12 years of professional experience in a role covering the required skills (Financing, FX, optimisation of process), with a strong focus on international treasury management.
- Proven hands-on experience with the KYRIBA treasury management system.
- Multi-experience as doer in treasury
Job Offer
- Opportunity to work in a growing and globally expanding organization
- Exposure to complex, international treasury operations and strategic projects
- A dynamic and agile work environment with high visibility to senior leadership
- Opportunity to drive process improvements and implement innovative solutions
- Competitive compensation and long-term career growth potential
Page Group India is acting as an Employment Agency in relation to this vacancy.
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