Assistant Treasury Manager

Its never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And were absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Treasury Manager. Reporting to the Director Treasury, this full-time and permanent position is based in Mumbai, India and offers regional coverage, allowing you to contribute meaningfully to our GSC and its growth.

Responsibilities:

Operational Treasury:

Cash Management: Monitor and manage daily cash positions across multiple bank accounts and entities to ensure adequate liquidity. Prepare and execute internal funding transfers and support short-term cash planning.

Cash Centralisation: Implement and manage cash concentration structures (e.g., physical cash pooling, notional pooling) to maximise group liquidity efficiency and reduce external borrowing costs.

Working Capital Management: Monitor and optimize working capital components (receivables, payables) to improve liquidity and support business growth. Partner with regional finance teams to identify cash flow improvement opportunities.

Banking Operations: Assist with the opening, maintenance, and closure of bank accounts. Coordinate with banks for documentation, KYC updates, and operational queries.

Treasury Systems: Maintain and update treasury systems (Kyriba, SAP); support system testing, data integrity checks, and user training.

Compliance & Reporting: Prepare and submit treasury reports, including cash positions, bank balances, and funding requirements. Ensure compliance with internal controls and regulatory requirements.

Foreign Exchange & Risk Management: Assist in identifying and managing financial risks such as FX exposure. Support the execution of FX deals.

Reconciliations & Calculations: Perform regular reconciliations of bank accounts and intercompany balances. Support interest calculations and other treasury-related accounting entries.

Collaboration with Finance Teams: Work closely with local finance teams across jurisdictions to gather cash flow inputs, validate forecasts, and resolve discrepancies in treasury data.

Process Improvement: Identify and implement opportunities to streamline treasury processes, enhance automation, and improve reporting accuracy.

Project Support: Assist in treasury-related projects such as bank account rationalisation, process standardisation, and system enhancements.

Qualifications:

• 48 years of treasury experience, preferably in a multinational or high-growth environment.
• Bachelors degree in Finance, Accounting, Economics, or related field; professional certifications
• Familiarity with treasury systems (Kyriba, SAP) and strong Excel skills.
• Strong analytical and communication skills, with attention to detail.
• Ability to work collaboratively in a fast-paced, dynamic environment.

Company Benefits

At our Vistra GSC office, we believe in putting our employees well-being first! We offer a hybrid working arrangement.

Additionally, we provide attractive insurance benefits, excellent job exposure and career prospects.

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!