Role Overview:

We are seeking a seasoned finance professional to lead the Treasury function for our hospitality operations based in Delhi NCR. In this high-impact role, you will serve as the primary custodian of the organization's liquidity, overseeing complex cash management cycles, banking relationships, and capital structure optimization. You will work closely with the CFO, regional hotel controllers, and external banking partners to ensure seamless financial operations across our portfolio. By maintaining rigorous oversight of cash flows and mitigating financial risks, you will directly influence the company's ability to fund expansion projects and maintain operational stability in a dynamic hospitality market.

Key Responsibilities:

- Direct the end-to-end cash management strategy to ensure optimal liquidity across all hotel units, enabling smooth day-to-day operations.

- Manage robust banking operations and credit facilities, fostering strong relationships with financial institutions to secure favorable terms for the organization.

- Oversee comprehensive liquidity reporting and cash flow forecasting to provide the leadership team with actionable insights for strategic decision-making.

- Implement stringent financial controls and risk management frameworks to safeguard corporate assets against market volatility and interest rate fluctuations.

- Lead the Asset Liability Management (ALM) process to align financial obligations with revenue cycles, ensuring long-term solvency and fiscal health.

- Drive the annual budgeting and financial planning process, collaborating with departmental heads to ensure alignment with corporate finance objectives.

- Monitor and analyze debt portfolios, ensuring timely compliance with covenants and optimizing the cost of capital to enhance overall profitability.

Required Skillset:

- Demonstrate deep expertise in corporate finance and treasury management, with a proven track record of managing large-scale liquidity in the hospitality or service-oriented sectors.

- Exhibit advanced analytical capabilities in financial modeling and risk assessment, allowing for precise forecasting and strategic planning.

- Possess exceptional interpersonal skills to negotiate effectively with banking partners and influence senior stakeholders across the organization.

- Maintain a high degree of adaptability to work in an on-site environment in Delhi NCR, managing the fast-paced demands of the hospitality industry.

- Hold a professional qualification such as CA, MBA (Finance), or CFA, complemented by 10 - 15 years of progressive experience in treasury and financial control functions.

- Display a proactive mindset in identifying process improvements and implementing digital solutions to streamline banking and cash reporting workflows.