Job description:

Purpose of the Job
The Treasury Manager – Cash management is responsible for managing the group’s overall liquidity position, cash forecasting, cash pooling, funding requirements, foreign exchange exposures, and treasury-led working capital initiatives.
The role provides clear visibility over current and future cash positions across the group, identifies funding surpluses and shortfalls, improves the extraction and deployment of cash, and supports the raising of external or internal funding when required.
A key priority is the automation and digitalization of treasury processes, particularly cash flow forecasting, liquidity reporting, funding-gap analysis, bank data integration, and management dashboards. The Treasury Manager will use SAP, treasury-management systems, banking platforms, analytics tools, and automation solutions to improve forecasting accuracy, reduce manual effort, and strengthen decision-making.
The role also supports the identification and delivery of value-adding treasury initiatives, including cash pooling, supply-chain finance,



working capital releases, early-payment programs, rebates, receivables solutions, supplier finance, dynamic discounting, intercompany funding, liquidity optimization, and foreign exchange risk management.
The successful candidate will combine robust treasury knowledge with commercial awareness, analytical capability, systems understanding, and a practical approach to process improvement.
Job Description
Group Cash and Liquidity Management
Manage the group’s daily, weekly, monthly, and longer-term liquidity position.
Identify surplus cash, trapped cash, underutilized balances, and avoidable overdrafts.
Optimize the allocation of cash across the group.
Prepare regular liquidity reports for senior management.
Automated Cash Flow Forecasting
Own and continuously improve the group’s cash flow forecasting process.
Cash pooling and liquidity structures and cash extraction from subsidiaries.
Develop short-term,

📌 Treasury Manager (Mumbai)
🏢 Aramex
📍 Mumbai