Senior Treasury Manager - Hitachi Payment Services Pvt. Ltd.

Job description

**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.