About Our Client The organisation operates in the manufacturing industry.

- Manage relationships with banks and financial institutions.

- Monitor and optimise cash flow and liquidity ; fundraising.
- Oversee the company's treasury operations and banking transactions.
- Ensure compliance with financial regulations and policies.
- Prepare and review reports on financial performance and forecasts.
- Develop strategies to minimise financial risks.
- Coordinate with internal teams on funding requirements.
- Lead negotiations for loans and credit facilities.

The Successful Applicant

We're looking for someone who has:

- Qualified CA with minimum 11 years of experience (MANDATORY) - A strong background in banking and treasury management.
- Experience in the industrial or manufacturing sector - Knowledge of financial regulations and compliance standards.
- Confidence in handling banking relationships and financial negotiations.
- Ability to work with financial systems and tools.
- Solid analytical and decision-making skills. What's on Offer - Opportunities to lead and influence financial operations.
- Competitive salary and benefits. If this role aligns with your skills and experience, feel free to apply.

📌 Head of Banking & Treasury (Mumbai)
🏢 Michael Page
📍 Mumbai