Treasury Manager - Liquidity, Funding, FX & Working Capital
Aramex International LLC (company site, opens in a new tab)7+ yrsMumbaiOn-siteDirect career pageEst. 15–25 LPA
Posted on 5 Sept
Reach people at Aramex International LLC
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Aramex International LLC you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Manage the group’s overall liquidity and cash forecasting across multiple time horizons, including cash pooling and surplus cash extraction.
- Lead treasury digitalization initiatives focused on automating cash flow forecasting, liquidity reporting, and bank data integration using SAP and treasury management systems.
- Oversee foreign exchange risk management, funding requirements, and delivery of treasury-led working capital and supply chain finance initiatives.
Minimum Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, Treasury, Banking, Information Systems, or related discipline.
- Minimum 7 years experience in corporate treasury, liquidity management, funding, cash management, FX, working capital, or corporate finance with 2–4 years in managerial or regional/group-level roles.
- Experience working in multinational or multi-entity environments with strong expertise in cash forecasting, liquidity management, cash pooling, and FX risk management.
- Proven experience using SAP or comparable ERP systems and involvement in treasury automation or digitalization projects.
Ideal Candidate Profile
- Experienced treasury professional with a track record of managing liquidity and cash forecasting in complex, multinational organizations.
- Demonstrated ability to lead treasury process improvements and digital transformation using SAP and integrated treasury platforms.
- Strong understanding of foreign exchange risk management, funding strategies, and working capital optimization initiatives tied to business and treasury collaboration.