Job Description

This position is for a Treasury Professional who will oversee cash management, payments, and Fx & commodity operations regionally.

• Manage and execute treasury operations including cash management, payments, and foreign exchange transactions.
• Work towards ensuring efficient liquidity management and use of surplus funds.
• Collaborate with local and regional financial teams to ensure streamlined operations.
• Ensure compliance with internal and external policies and regulations.
• Provide insightful financial reports to senior management.
• Maintain strong relationships with banking partners and financial institutions.
• Participate in strategic planning and contribute to financial decision making.
• Lead continuous improvement initiatives within the treasury function.

Be part of renowned Global MNC|Be in a Regional Role working closely with Senior StakeholdersA successful Treasury Professional should have:

• 8+ years of overall experience in treasury operations, specifically in the Industrial / Manufacturing and Electronics Industry.
• Open to Mumbai as a location.
• Candidate should come with experience - working in liquidity management / cash management, payments, and FX & commodity operations.

Our client is a well-established multinational organisation with a significant presence in the Industrial / Manufacturing / Energy Industry.Join us to be part of an innovative team, enjoy a stimulating work environment, and contribute to exciting projects in the Industrial / Manufacturing and Electronics Industry.