Job Description:

We are looking for an experienced Head of Treasury to lead the organization's treasury function, ensuring effective cash flow management, liquidity planning, banking relationships, investments, funding strategies, and financial risk management. The role requires strong expertise in corporate treasury operations, working capital optimization, foreign exchange management, and regulatory compliance while supporting business growth through strategic financial planning.

Key Responsibilities:

- Develop and execute the organization's treasury strategy aligned with business objectives.

- Manage daily cash positioning, liquidity planning, and cash forecasting across multiple business units.

- Optimize working capital through efficient cash management and banking operations.

- Lead short-term and long-term funding strategies, including debt management and capital raising initiatives.

- Manage relationships with banks, financial institutions, and external stakeholders.

- Oversee investment of surplus funds while maintaining liquidity and minimizing financial risks.

- Monitor and manage foreign exchange exposure, interest rate risks, and other financial market risks.

- Ensure compliance with RBI regulations, FEMA guidelines, and other statutory requirements.

- Lead treasury operations, including payments, collections, cash pooling, and bank reconciliations.

- Evaluate financing options and negotiate banking facilities, credit lines, and loan agreements.

- Drive automation and digitization of treasury processes using Treasury Management Systems (TMS) and ERP platforms.

- Prepare treasury reports, cash flow forecasts, MIS, and presentations for senior leadership and the Board.

- Collaborate with Finance, Accounts, Taxation, Business Finance, Legal, and Audit teams to ensure seamless financial operations.

- Build and mentor a high-performing treasury team while driving process improvements and governance.

Required Skills:

- Corporate Treasury Management

- Cash Flow Forecasting & Liquidity Management

- Working Capital Management

- Debt & Fund Raising

- Banking Operations & Relationship Management

- Foreign Exchange (Forex) & Hedging

- Financial Risk Management

- Investment & Surplus Fund Management

- Treasury Management Systems (TMS)

- SAP / Oracle ERP

- Financial Planning & Analysis

- RBI & FEMA Compliance

- Financial Modeling

- MIS & Executive Reporting

- Advanced Microsoft Excel & Power BI

Preferred Qualifications:

- CA / MBA (Finance) / CFA or equivalent qualification.

- 12-18 years of experience in corporate treasury, banking, or financial management.

- Experience managing treasury functions in large corporate organizations, NBFCs, manufacturing, infrastructure, or multinational companies.

- Strong understanding of financial markets, debt instruments, banking regulations, and treasury best practices.

Preferred Competencies:

- Strategic Financial Leadership

- Strong Analytical & Decision-Making Skills

- Negotiation & Stakeholder Management

- Leadership & Team Development

- Risk Assessment & Mitigation

- Business Acumen

- Communication & Presentation Skills

- Problem Solving & Process Improvement

- High Attention to Detail

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