Company Overview:

IndiGo (InterGlobe Aviation Ltd) is India's largest passenger airline, primarily operating in the domestic air travel market. Known for its efficient operations, on-time performance, and affordable fares, IndiGo connects numerous cities across India and a growing number of international destinations. The airline plays a crucial role in facilitating business and leisure travel, contributing significantly to the growth of the Indian aviation sector.

Role Overview:

As the Director - Treasury Operations at IndiGo, you will be responsible for overseeing all treasury functions, ensuring the efficient management of the company's financial resources. This role involves strategic cash management, risk mitigation, and maintaining strong relationships with financial institutions. You will collaborate closely with the finance leadership team, various internal departments, and external stakeholders to optimize treasury operations and support the company's financial goals.

The Director - Treasury Operations will play a pivotal role in safeguarding IndiGo's financial stability and enabling its continued growth.

Key Responsibilities:

- Develop and implement treasury strategies to optimize cash flow and minimize financial risks for IndiGo.

- Manage daily cash operations, including forecasting, liquidity management, and investment of surplus funds to maximize returns.

- Oversee foreign exchange (forex) risk management, including hedging strategies and monitoring currency exposures to protect the company's profitability.

- Ensure compliance with all relevant regulations, including FEMA guidelines, and maintain strong relationships with regulatory bodies.

- Lead the budgeting and forecasting processes for treasury-related activities, providing accurate and timely financial information to support decision-making.

- Manage relationships with banks and other financial institutions, negotiating favorable terms and ensuring access to necessary credit facilities.

- Implement and maintain SAP Treasury modules to streamline treasury operations and improve efficiency.

- Develop and implement risk management policies and procedures to mitigate financial risks and ensure the safety of company assets.

- Provide leadership and guidance to the treasury team, fostering a culture of excellence and continuous improvement.

- Monitor and analyze market trends, economic conditions, and regulatory changes to identify potential risks and opportunities for the company.

Required Skillset:

- Demonstrated expertise in treasury management, cash management, and risk management.

- Proven ability to develop and implement effective treasury strategies and policies.

- Strong understanding of forex markets and hedging techniques.

- In-depth knowledge of FEMA regulations and compliance requirements.

- Proficiency in SAP Treasury modules and other treasury management systems.

- Excellent analytical, problem-solving, and decision-making skills.

- Exceptional communication, interpersonal, and leadership abilities.

- Ability to work effectively in a fast-paced, dynamic environment.

- Experience in budgeting, forecasting, and corporate finance.

Qualification & Experience

- Master's degree in finance, Accounting, or a related field.

- Minimum 14-18 years of relevant experience in treasury operations, preferably within the aviation or a similar industry.