- Opportunity to work with a company in the Technology/IT Services sector.
- Opportunity to lead and work towards the growth of the company.

About Our Client

The organisation operates in the Technology & IT industry in Mumbai. They are open to exploring the right talent from any industry.

Job Description

- Manage treasury activities to support smooth financial operations.
- Monitor cash positions and maintain accurate treasury records.
- Prepare regular cash flow updates for internal planning.
- Manage and maintain relationships with banks and financial institutions.
- Negotiate banking terms, credit facilities, and interest rates to ensure cost efficiency.
- Implement strong internal controls over treasury and banking activities.
- Supervise end-to-end treasury operations including payments, receipts, and reconciliations.
- Manage and monitor foreign exchange exposures and develop hedging strategies.
- Experience in Treasury compliance (RBI/Bank compliances) and understanding of financing structures like Factoring, Assignment of receivables, Bill Discounting etc.




- Experience in treasury reporting & Analysis.
- Lead, mentor, and develop the treasury team.
- Collaborate with the Accounting & Finance team to ensure accurate reporting.

The Successful Applicant

We're Looking For Someone Who Has

- CA or MBA.
- 10+ years of post qualification experience.
- Experience handling treasury activities and banking processes.
- Confidence monitoring cash positions and preparing cash flow updates.
- Experience working with bank statements and transaction records.
- Good understanding of finance processes and financial controls.
- Confidence working with finance systems and Microsoft Excel.
- Ability to maintain accurate records and explicit supporting documents.

What's on Offer

- Opportunity to work with a company in the Technology/IT Services sector.
- Opportunity to lead and work towards the growth of the company.

If this role fits your experience, apply now!

Quote job ref: JN-102026-7130523

📌 Treasury Lead (Mumbai)
🏢 Michael Page
📍 Mumbai