Treasury Lead

• 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 clear 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!