Treasury Manager

You are invited to join GCG Companies as a Treasury Manager based in Delhi. In this Mid-Senior Level role, you will be responsible for overseeing the finance, treasury, and leadership functions within the organization. GCG Companies, a renowned leader in global supply chain transformation, is looking for a Treasury Manager who can lead the global cash forecasting, international banking operations, and provide supervision to the AR and AP teams. Reporting directly to the Chief Financial Officer (CFO), the Treasury Manager will play a crucial role in optimizing liquidity, enhancing financial operations, and supporting the rapid growth of the global supply chain business. The successful candidate will be a strategic and results-driven professional ready to make a high impact. Your responsibilities will include developing and leading accurate cash flow forecasts, collaborating with various teams to improve forecasting accuracy, and delivering executive-level reports on liquidity, funding needs, and scenario planning. You will also oversee global bank structures, fund transfers, and in-country liquidity, as well as lead the implementation of Treasury Management Systems and banking portals to ensure compliance, control, and cost-effectiveness across treasury functions. Furthermore, you will partner with procurement and commercial teams to enhance working capital efficiency, mentor and manage AR/AP and Cash Application teams, and define KPIs to lead global treasury initiatives in collaboration with finance and operations. The ideal candidate should possess a Bachelor's degree in Finance, Accounting, Economics (Masters/CFA preferred), along with at least 6+ years of experience in treasury, including 2+ years in a supervisory role. Expertise in global cash management, forecasting, and treasury systems such as Kyriba, SAP, or Oracle is required, as well as strong interpersonal, analytical, and cross-cultural communication skills. Experience in supply chain, logistics, or manufacturing environments, knowledge of trade finance, FX hedging, and intercompany cash structures would be a plus. At GCG Companies, we are committed to diversity, inclusion, and building a team of forward-thinking finance professionals. If you are ready to influence global finance strategy in a dynamic environment, this opportunity is for you. Join us in leading global transformation in supply chain and technology.,