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 and regulatory changes.

1. Financial Reporting :

- Prepare accurate and timely financial reports related to treasury activities.
- Provide insightful analysis and recommendations to management on treasury performance

Qualification & Work Experience :

- Advanced degree (MBA or CFA, CA Inter) preferred.
- Minimum of 7 years of experience in treasury management, with a strong focus on cash management, borrowings, and risk management.
- Proven track record of leading and managing treasury teams.In-depth knowledge of banking regulations, and accounting standards.

Robust analytical and problem-solving skills.

Excellent communication and interpersonal skills.

Proficiency in treasury management systems and financial modelling tools.

Should have sound knowledge of SAP and financial accounting from treasury perspective.

📌 Senior Treasury Manager - Hitachi Payment Services Pvt. Ltd (Mumbai)
🏢 Hitachi
📍 Mumbai