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Tier-1 brand and Mumbai metro increase applicant density, but niche treasury specialization reduces overall competition.
Treasury requires domain-specific banking, FX, and regulatory knowledge, limiting cross-industry transferability.
Mandatory 7+ years treasury experience, FX hedging, banking relationships, and SAP/treasury system proficiency increases filter strictness.
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Lead and oversee daily treasury operations including cash management, borrowings, and foreign exchange activities.
Develop and enforce treasury policies ensuring compliance with regulatory requirements and internal controls.
Manage bank relationships, negotiate banking terms, arrange bank guarantees, and ensure timely renewal of banking facilities.
Minimum 7 years of experience in treasury management with focus on cash management, borrowings, and risk management.
Advanced degree preferred (MBA, CFA, or CA Inter).
Proficiency in treasury management systems, financial modeling tools, and knowledge of SAP from a treasury and financial accounting perspective.
Location: Mumbai, India; Onsite work required.
Experienced in managing treasury teams within complex financial environments.
Strong understanding of banking regulations, risk management, and foreign exchange hedging strategies.
Analytical with proven ability to optimize liquidity, mitigate risks, and collaborate with business and AR teams for banking operations.