As a Sr. Manager Treasury, you'll handle the financial operations, manage cash flows, and ensure liquidity for the company in Mumbai's agriculture and forestry sector. You'll play a key role in maintaining smooth financial processes and supporting business decisions.
Client Details A company in the agriculture and forestry sector based in Mumbai.
Description
- 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.
Profile 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.
- Positive problem-solving skills and attention to detail.
Job Offer
- An opportunity 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. To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Anushka Gaonkar on +912269036597.