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Vitalaire is seeking a Treasury Manager for their Pune, India location to manage bank relationships, ensure compliance, and support corporate finance for short and long-term funding. The ideal candidate will have over seven years of experience in treasury and cash management, preferably in a multinational setting.
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Job Summary
The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations.
At the EAMEI / HHC GBU level, his/her role involves Treasury Compliance and Governance, providing expertise in Trade Finance and Bank Guarantees, and Leading Treasury Projects.
The role requires managing foreign exchange coverage, validating hedging strategy, and supervising cash flow forecasts and working capital monitoring.
Matching Summary
Match Score: 75
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Vitalaire is seeking a Treasury Manager for their Pune, India location to manage bank relationships, ensure compliance, and support corporate finance for short and long-term funding. The ideal candidate will have over seven years of experience in treasury and cash management, preferably in a multinational setting.
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Skills & Requirements
Must-have
manage bank relationships
group compliance
cash and liquidity management
financial risk management
trade finance expertise
bank guarantee expertise
Nice-to-have
French language proficiency
digital savvy
coaching skills
strategic thinking
Key Requirements
7+ Years of Treasury and cash management experience