Treasury Lead
Talentmate
India
22nd October 2026
2610-2544-2593
Job Description
- Opportunity to work with a company in the Technology/IT Services sector.
- Opportunity to lead and work towards the growth of the company.
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.
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.
- Opportunity to work with a company in the Technology/IT Services sector.
- Opportunity to lead and work towards the growth of the company.
Quote job ref: JN-102026-7130523
Job Details
| Role Level: | Not Applicable | Work Type: | Full-Time |
|---|---|---|---|
| Country: | India | City: | Mumbai ,Maharashtra |
| Company Website: | https://redirect.michaelpage.com/mp-home | Job Function: | Sales |
| Company Industry/ Sector: |
Other | ||
What We Offer
About the Company
Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.
Disclaimer: talentmate.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@talentmate.com.
Recent Jobs
View More Jobs
Copyright © 2026 TALENTMATE. All rights reserved.
