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Manager Treasury

🏢
Michael Page
📍 Navi Mumbai, India
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Location Navi Mumbai
📅
Posted June 05, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

  • An opportunity to work with a global brand.
  • Excellent arch for career growth.

    • About Our Client

    The employer is a large organization operating within the retail and wholesale industries. They focus on delivering strategic solutions in accounting and finance to support their business operations and growth.

    Job Description

  • Manage daily cash flow and ensure adequate liquidity for business operations.
  • Oversee the company's treasury operations, including bank accounts and reconciliations.
  • Understanding of FX and Risk Management.
  • Develop and implement effective investment strategies to maximize returns.
  • Monitor and manage financial risks, including foreign exchange and interest rate risks.
  • Liaise with financial institutions to negotiate funding and banking facilities.
  • Prepare detailed financial reports and forecasts for senior management.
  • Ensure compliance with regulatory ...

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    📍 Location Details

    🌆
    City
    Navi Mumbai
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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