Senior Manager - Treasury & Cash Management

Job Description

Roles & Responsibilities: Build detailed project-level and corporate-level cash flow models. Develop daily, weekly, and monthly liquidity planning tools. Model receivables, payables, and inventory turnover to assess liquidity health. Implement cash pooling and central treasury structures where appropriate. Ensure compliance with internal controls, audit requirements, and statutory regulations. Review and improve cash management policies, procedures, and systems. Qualifications & Experience: Bachelor's degree in Finance, Accounting, or related field. MBA in Finance from IIM or reputed institutes Minimum 10–15 years of progressive treasury or cash management experience Solid understanding of cash flow forecasting, banking operations, and financial controls. Preferred: Female candidates Experience in multinational EPC companies with multi-currency and cross-border operations. Exposure to bank instruments such as performance bonds, guarantees, and trade finance tools. Show more Show less