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 treasury initiatives with finance and business leadership.
Provide strategic insights to the CFO, Board, and executives.
Lead and develop...