Job Title: Treasury Lead Reporting To: R2R Domain Lead

Location:
Goregaon East (NESCO) Number of Direct Reports: 2 Job Purpose This position is responsible for managing banking and ancillary relationships such as Paytm and EDC machines, ensuring timely availability and effective utilization of funds, obtaining banking solutions for business needs, and ensuring timely issuance of BGs and EMDs for new business.

Key Responsibilities
• Work hand-in-hand with Business Development and Operations to facilitate treasury needs and provide assistance, expertise, and references for smooth business operations.
• Create an setting that promotes integrity, transparency, and trust.
• Foster the Sodexo culture in compliance with the Group's core values and ethical principles.
• Negotiate pricing, interest rates, and forex rates with banks and other service providers.
• Ensure smooth banking relationships through continuous coordination.
• Support Operations with banking requirements such as cash collections, cheque pick-up, EDC and QR code installations.
• Project short
- and mid-term cash flows to determine capital requirements and investment of excess funds, optimizing the cost of capital.
• Procure working capital loans and negotiate interest rates.
• Manage daily cash flows and liquidity, bank reconciliations, budget forecasts, and variance analysis.
• Prioritize payments based on fund availability and report banking and cash-flow positions daily.
• Manage the setup and amendment of treasury agreements with banks, EDC providers, technology partners, and payment gateways.
• Liaise with Legal and banks for Board Resolution requirements.




• Prepare weekly cash-flow forecasts with Credit Controllers, CAC, Purchase, C&B;, and Tax teams.
• Ensure timely issuance, renewal, and closure of BGs and EMDs.
• Issue and monitor corporate cards, prepaid cards, and forex travel cards.
• Reconcile online collection modes including Zeta, AMEX, SVC, Edenred, Paytm, CCAvenue, and TechProcess.
• Ensure timely payment and reporting for vendors under the supplier support programme (vendor financing).
• Update the Treasury Dashboard as a consolidated snapshot of treasury activities and key modules.

Qualifications:
• Professional degree holder, preferably CA Intermediate, MBA Finance, or CA.

Experience:
• 10-12 years in Finance/Treasury with at least 2 to 3 years of relevant experience.
• Ability to work under pressure and meet tight deadlines.
• Excellent written communication, organization, accuracy, consistency, and attention to detail.
• Excellent liaison and management skills. Functional Competencies:
• Financial acumen, including understanding of financial parameters, budgeting, and business impact.
• Clear understanding of accounting and ability to solve complex problems.
• Excellent analytical, quantitative, and interpersonal skills. Behavioral Competencies:
• Cultivates Innovation
• Collaborates
• Communicates Effectively
• Ensures Accountability
• Drives Results Please note: If

your profile
is shortlisted, our Recruitment team will contact you within two weeks of your application. If you do not hear from us within this timeframe, please consider your application unsuccessful for this role. We will be happy to connect with you should a suitable opportunity arise in the future.

📌 Treasury Lead (Mumbai)
🏢 Sodexo
📍 Mumbai