About Our Client A company in the agriculture and forestry sector based in Mumbai.

- Manage the company's cash flow and ensure sufficient liquidity for operations.

- Oversee banking relationships and handle negotiations for financial facilities.
- Monitor and manage foreign exchange risk and hedging activities.
- Prepare accurate financial reports and forecasts for decision-making.
- Evaluate investment opportunities and manage short-term investments.
- Ensure compliance with all financial regulations and company policies.
- Collaborate with internal teams to optimise financial operations.
- Support audits and ensure proper documentation for financial transactions.

The Successful Applicant

We're looking for someone who has:





- Qualified Chartered Accountant with minimum of 10-13 years of experience. (MANDATORY) - A strong background in treasury management or financial operations.
- Experience handling cash flows, banking, and financial risks.
- Knowledge of financial regulations and compliance requirements.
- Comfort with financial tools and systems for reporting and analysis.
- Good problem-solving skills and attention to detail. What's on Offer - An chance to manage key financial operations.
- A role with responsibility and impact in the organisation. If this sounds like a match, feel free to apply for the role.

📌 Sr. Manager Treasury (Mumbai)
🏢 Michael Page
📍 Mumbai