Treasury Lead
Mumbaionsitesenior
Posted 2 days ago · via Workday
About this role
It's fun to work in a company where people truly BELIEVE in what they're doing! Job Description: The Treasury Lead is responsible for overseeing all treasury operations, ensuring efficient liquidity management, cash flow forecasting, investment planning, and risk mitigation related to foreign exchange, interest rates, and banking relationships. This role provides strategic leadership to optimize the organization’s capital structure and ensure compliance with internal controls and statutory requirements. Cash and Liquidity Management Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs. Manage short-term and long-term cash flow forecasting and variance analysis.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is senior-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Mumbai. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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