Treasury Manager - Liquidity, Funding, FX & Working Capital

Aramex
Mumbai
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 7+ yearsEducation: bachelorsSkills: ["Commercial acumen","Communication skills","Cross-functional collaboration","Leadership skills","Problem solving"]

Own group liquidity and cash management, including daily/weekly/monthly forecasting, cash pooling and cash extraction from subsidiaries, and regular liquidity reporting to senior management. Manage funding requirements and working-capital initiatives, identify surplus and avoidable overdrafts, and lead FX exposure identification, monitoring, and settlement coordination. Drive treasury digitalization and automation, act as SAP treasury SME, and ensure controls, documentation, and audit readiness.

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FursaFursa
Aramex
Aramex
2 days ago

Treasury Manager - Liquidity, Funding, FX & Working Capital

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Last checked: 2 hours agoStatus: Live

Job Summary

Own group liquidity and cash management, including daily/weekly/monthly forecasting, cash pooling and cash extraction from subsidiaries, and regular liquidity reporting to senior management. Manage funding requirements and working-capital initiatives, identify surplus and avoidable overdrafts, and lead FX exposure identification, monitoring, and settlement coordination. Drive treasury digitalization and automation, act as SAP treasury SME, and ensure controls, documentation, and audit readiness.
Location: Mumbai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Manage the group’s daily, weekly, monthly, and longer-term liquidity position, optimizing cash allocation and reporting surplus/shortfall to senior management.
  • •Own and continuously improve cash flow forecasting across daily/weekly/monthly/annual horizons, automating data extraction and consolidation from SAP and treasury systems.
  • •Execute opportunities for cash extraction and repatriation from subsidiaries, and optimize liquidity structures including cash pooling.
  • •Identify, measure, monitor, and report FX exposures; coordinate settlement and ensure compliance with dealing mandates, counterparty limits, and approvals.
  • •Lead treasury technology and SAP-enabled digitalization, review end-to-end processes for control gaps, and support audits and treasury control testing.

Key Requirements

  • •Bachelor’s degree in finance, accounting, economics, business administration, treasury, banking, information systems, or a related discipline.
  • •Minimum 7 years of experience in corporate treasury, liquidity management, funding/cash management, FX, working capital, or corporate finance.
  • •At least 2–4 years in a managerial, regional, or group-level role.
  • •Experience with cash forecasting, liquidity management, cash pooling, and intercompany funding in a multinational/multi-entity environment.
  • •Strong knowledge of FX risk management and hedging, plus experience with SAP (or comparable ERP) and treasury automation/digitalization.
Experience:7+ yearsMultinationalMulti-entity
Education:Bachelor's
Skills:Commercial acumenCommunication skillsCross-functional collaborationLeadership skillsProblem solving
Certifications:Certified Treasury ProfessionalAssociation of Corporate Treasurers qualificationSAP treasury certificationSAP finance certificationProject-management certificationData-analytics certification
Tech Stack:SAPERP

Company Brief

Aramex
Global logistics and transportation provider offering international and domestic express, freight forwarding, warehousing, and e‑commerce fulfilment services across 600+ cities and 70+ countries.
Industry: Logistics
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 1982
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