Head - Treasury - CA

Job Title: Head Treasury

Experience: 7 to 12 years

Qualification: Qualified CA

Job Location: Kondapur, Whitefields - Hyderabad

Job Summary:

The Head of Treasury is responsible for overseeing the organization's treasury operations, including liquidity management, cash flow forecasting, funding strategies, banking relationships, investments, foreign exchange management, and financial risk mitigation. The role ensures the organization maintains adequate liquidity, optimizes capital structure, and complies with regulatory and internal governance requirements.

Key Responsibilities:

Treasury Management:

- Develop and implement treasury strategies aligned with organizational objectives.

- Manage daily cash positions and ensure sufficient liquidity across business operations.

- Oversee cash flow forecasting, working capital management, and liquidity planning.

- Optimize utilization of financial resources and funding arrangements.

Funding and Capital Management:

- Lead debt financing activities, including loan negotiations and capital market transactions.

- Manage relationships with banks, financial institutions, investors, and rating agencies.

- Evaluate and recommend appropriate financing structures and funding sources.

- Support capital allocation and capital structure optimization initiatives.

Risk Management:

Identify, assess, and manage financial risks, including:

i. Interest rate risk

ii. Foreign exchange risk

iii. Liquidity risk

iv. Counterparty credit risk

- Develop hedging strategies and oversee derivative transactions where applicable.

- Monitor market trends and recommend risk mitigation actions.

Banking and Stakeholder Management:

- Maintain strategic relationships with banking partners and financial institutions.

- Negotiate banking facilities, service agreements, and treasury products.

- Collaborate with internal stakeholders across finance, operations, legal, tax, and business units.

Compliance & Reporting:

Ensure all treasury operations adhere to financial regulations and internal controls. Provide strategic financial reporting and MIS to the CFO and the Board of Directors.

Leadership and Team Management:

- Lead and develop treasury teams.

- Drive treasury transformation and process improvement initiatives.

- Implement treasury management systems and technology solutions.

- Foster a high-performance and risk-aware culture.