Location:
Mumbai, Maharashtra, India

Job ID:
R0137653

Date Posted:
2026-07-28

Company Name:
HITACHI INDIA PVT. LTD

Profession (Job Category):
Other

Job Schedule:
Full time

Remote:
No

Job Title: Senior Treasury Manager

Designation: Senior Manager

Company:Hitachi Payment Services Pvt. Ltd.

Location:Mumbai, India

Salary:As per Industry

Company Overview:
Hitachi Payment Services Pvt. Ltd.is one of India's leading payment and commerce solutions providers, delivering end-to-end payment infrastructure and technology solutions to banks, fintechs, merchants, and payment aggregators. The company operates as a 100% subsidiary of Hitachi, Ltd. (Japan)and is part of Hitachi's Social Innovation Business.

Job Purpose:
Key Responsibilities:
1.Treasury Management:
- Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange.
- Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.




- Monitor and manage cash positions to optimize liquidity and minimize costs.
- Implement effective cash forecasting and planning processes.
- Manage bank relationships and negotiate optimal terms for banking services.
- Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team.
- Timely renewal of facilities with different banks and managing documentation.

2. Risk Management:
- Identify, assess, and mitigate treasury-related risks, including market, credit, liquidity, and operational risks.
- Develop and implement risk management strategies and controls.
- Monitor market trends and economic indicators to assess their impact on the company's financial position.

3. Foreign Exchange:
- Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions.
- Implement hedging strategies to mitigate foreign exchange risk
- Monitor foreign exchange market trends a

📌 Senior Treasury Manager (Mumbai)
🏢 Hitachi
📍 Mumbai