Senior Manager - Corporate Treasury

Looking for Sr. Manager - Treasury for one the manufacturing client based in Mumbai location. - Plan daily cash flows, monitor receipts and payments, and maintain adequate liquidity across operations. - Determine short-term borrowing and working capital demand loan (WCDL) requirements while managing funding costs. - Manage investments in mutual funds and fixed deposits in line with approved policy, liquidity needs and risk appetite. - Work with banks and financial institutions on short - and long - term loans; negotiate rates, fees, limits and terms. - Ensure accurate and timely accounting for borrowings, investments, interest and bank charges. - Prepare daily and monthly treasury MIS covering cash positions, investments, borrowings, interest costs and facility utilisation. - Assess treasury products and funding alternatives, including inter - company deposits and equity infusion where approved. - Improve treasury processes through automation, stronger controls and faster turnaround times. - Guide subsidiary treasury teams on policy alignment, governance, compliance and audit requirements. - Manage and develop a team of two treasury professionals. Qualifications and experience: - CA, CFA, MBA in Finance or an equivalent qualification. - 10 to 14 years of relevant corporate treasury experience. - Hands-on experience in cash and working capital management, investments, borrowings, bank negotiations and treasury reporting. - If interested please contact Parul Sharma @ 9818735968