Senior Treasury Manager - Hitachi Payment Services Pvt. Ltd.

Location:

Mumbai, Maharashtra, India

Job ID:

R0137653

Date Posted:

2026-07-28

Company Name:

HITACHI INDIA PVT. LTD

Profession (Job Category):

Other

Job Schedule:

Full time

Remote:

No

Job Description:

Job Title: Senior Treasury Manager

Designation : Senior Manager

Company: Hitachi Payment Services Pvt. Ltd.

Location: Mumbai, India

Salary: As per Industry

Company Overview:

Hitachi Payment Services Pvt. Ltd. is one of India's leading payment and commerce solutions providers, delivering end-to-end payment infrastructure and technology solutions to banks, fintechs, merchants, and payment aggregators. The company operates as a 100% subsidiary of Hitachi, Ltd. (Japan) and is part of Hitachi's Social Innovation Business.

Job Purpose:

We are seeking a seasoned Senior Treasury Manager to lead our treasury operations and optimize our financial resources. The ideal candidate will have a deep understanding of treasury management principles, risk management, and financial markets. This role will be instrumental in ensuring the company's financial stability, liquidity, and profitability.

Key Responsibilities:

1.Treasury Management:

Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange.

Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.

Monitor and manage cash positions to optimize liquidity and minimize costs.

Implement effective cash forecasting and planning processes.

Manage bank relationships and negotiate optimal terms for banking services.

Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team.

Timely renewal of facilities with different banks and managing documentation.

2. Risk Management:

Identify, assess, and mitigate treasury-related risks, including market, credit, liquidity, and operational risks.

Develop and implement risk management strategies and controls.

Monitor market trends and economic indicators to assess their impact on the company's financial position.

3. Foreign Exchange:

Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions.

Implement hedging strategies to mitigate foreign exchange risk

Monitor foreign exchange market trends and regulatory changes.

4. Financial Reporting:

Prepare accurate and timely financial reports related to treasury activities.

Provide insightful analysis and recommendations to management on treasury performance

Qualification & Work Experience:

Advanced degree (MBA or CFA, CA Inter) preferred.

Minimum of 7 years of experience in treasury management, with a strong focus on cash management, borrowings, and risk management.

Proven track record of leading and managing treasury teams.

In-depth knowledge of banking regulations, and accounting standards.

Strong analytical and problem-solving skills.

Excellent communication and interpersonal skills.

Proficiency in treasury management systems and financial modelling tools.

Should have sound knowledge of SAP and financial accounting from treasury perspective.