Corporate Treasury & Liquidity Management
Open Positions: Manager | Senior Manager | Director
Location: Mumbai
A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.
Key Responsibilities
- Drive enterprise-wide liquidity and cash-flow planning, including short- and long-term forecasts.
- Optimize liquidity buffers and enhance cash concentration, funding, and working capital.
- Lead treasury diagnostics, variance analysis, and risk assessments.
- Identify liquidity risks and recommend mitigation and scenario plans.
- Oversee hedging strategies and hedge-accounting (IFRS/US GAAP).
- Strengthen treasury governance, policies, and controls.
- Align treasury initiatives with finance and business leadership.
- Provide strategic insights to the CFO, Board, and executives.
- Lead and develop treasury teams.
- Advance digital treasury transformation using TMS and automation.
Qualifications & Experience
- Bachelor's or Master's degree in Finance, Economics, Accounting, or related discipline.
- 10+ years of progressive experience in corporate treasury and liquidity management, preferably within non-financial sectors.
- Proven expertise in cash-flow modeling, liquidity management, treasury operations, and hedging strategies.
- Experience in corporate governance, treasury diagnostics, and strategic advisory for senior management.
- Strong knowledge of treasury management systems (TMS), financial analytics, and reporting tools
