Sr. Manager Treasury

As a Sr. Manager Treasury, you'll handle the financial operations, manage cash flows, and ensure liquidity for the company in Mumbai's agriculture and forestry sector. You'll play a key role in maintaining smooth financial processes and supporting business decisions. Client Details A company in the agriculture and forestry sector based in Mumbai. Description Manage the company's cash flow and ensure sufficient liquidity for operations.Oversee banking relationships and handle negotiations for financial facilities.Monitor and manage foreign exchange risk and hedging activities.Prepare accurate financial reports and forecasts for decision-making.Evaluate investment opportunities and manage short-term investments.Ensure compliance with all financial regulations and company policies.Collaborate with internal teams to optimise financial operations.Support audits and ensure proper documentation for financial transactions.Profile We're looking for someone who has: Qualified Chartered Accountant with minimum of 10-13 years of experience. (MANDATORY)A strong background in treasury management or financial operations.Experience handling cash flows, banking, and financial risks.Knowledge of financial regulations and compliance requirements.Comfort with financial tools and systems for reporting and analysis.Good problem-solving skills and attention to detail.Job Offer An opportunity to manage key financial operations.A role with responsibility and impact in the organisation.If this sounds like a match, feel free to apply for the role. To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Anushka Gaonkar on +912269036597. .