Job Description
Corporate Treasury & Liquidity Management
Open Positions: Director | Associate Partner
Location: Mumbai
A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.
Key Responsibilities
- Drive enterprise-wide liquidity and cash-flow planning, including short- and long-term forecasts.
- Optimize liquidity buffers and enhance cash concentration, funding, and working capital.
- Lead treasury diagnostics, variance analysis, and risk assessments.
- Identify liquidity risks and recommend mitigation and scenario plans.
- Oversee hedging strategies and hedge-accounting (IFRS/US GAAP).
- Strengthen treasury governance, policies, and controls.
- Align t...