Manager

Role Overview:

Seeking a seasoned risk professional with expertise in Corporate Treasury & Liquidity Management, focusing on non financial sectors such as Telecom, Power, Mining, Pharma, Clean Energy, and Sports.

The role involves developing liquidity frameworks, optimizing cash-flow processes, and supporting clients with treasury diagnostics.

Key Responsibilities:

• Develop and implement liquidity and cash-flow management strategies including rolling 13-week cash-flow forecasts.

• Size liquidity buffers aligned with ratings and covenant triggers.

• Conduct treasury diagnostics and maturity-gap analysis.

• Assist with hedge-ratio optimization and hedge-accounting advisory.

• Collaborate with stakeholders to establish robust treasury and liquidity governance.

Qualifications:

• Bachelor's or master's in finance, Economics, Accounting, or related discipline.

Key Skills & Experience:

• 3-8 years of experience in corporate treasury management.

• Experience with treasury function, cash-flow modeling and hedging strategies.

• Proficiency in treasury management systems (TMS) and analytical tools.

• Strong communication and stakeholder management skills.

Location

Mumbai, Bangalore, Gurgaon