Head of Treasury

Accountabilities • Global Treasury Strategy: Lead treasury operations across multiple entities, currencies, and jurisdictions, ensuring effective cash management and alignment with broader business objectives.

• Cash and Liquidity Management: Oversee daily cash positioning, intercompany fund flows, short- and long-term cash flow forecasting, and working capital optimization.

• Banking Relationships and Infrastructure: Manage global and regional banking partnerships, negotiate service agreements and fees, and enhance banking structures and treasury processes to support international expansion.

• Foreign Exchange and Financial Risk: Monitor and manage FX exposures, develop appropriate hedging strategies, oversee currency conversions, and contribute to interest rate risk mitigation.

• Investment and Surplus Cash Management: Direct treasury investment activities, evaluate returns on idle cash, and oversee cash investments or fixed-income portfolios within established mandates and risk parameters.

• Governance, Controls, and Compliance: Establish and maintain robust treasury policies, internal controls, regulatory compliance practices, and consistent reporting standards across geographies.

• Cross-functional Collaboration and Reporting: Partner with Accounting, Accounts Payable, Accounts Receivable, FP&A, Tax, and Controllership teams to improve cash visibility, support financial reconciliations, and deliver treasury reporting and strategic recommendations to leadership.

Requirements

• Education: Bachelor’s degree in Commerce, Accounting, Taxation, Finance, or a related discipline. A professional qualification such as CA or CPA is an advantage.

• Professional Experience: 10–15 years of treasury management experience, preferably within a multinational or multi-country corporate environment.

• Global Treasury Expertise: Strong experience in international cash management, liquidity planning, working capital optimization, and foreign exchange risk management.

• Banking and Treasury Operations: Demonstrated success managing banking relationships, developing treasury policies, and improving treasury infrastructure and operating processes across multiple markets.

• Investment and Risk Management: Hands-on accountability for managing FX positions, cash investments, and/or bond or fixed-income portfolios within a corporate treasury framework.

• Financial Markets Knowledge: Strong understanding of international financial markets, foreign exchange, liquidity management, hedging strategies, yield enhancement, and prudent deployment of surplus cash.

• Governance and Controls: Ability to establish effective treasury controls, maintain compliance, and strengthen reporting and operational discipline across jurisdictions.

• Analytical and Strategic Thinking: Excellent financial analysis, problem-solving, risk assessment, and decision-making skills, with strong attention to detail.

• Communication and Collaboration: Outstanding interpersonal and communication skills, with the ability to work effectively with senior leaders, cross-functional teams, and external financial institutions.

• Leadership and Ownership: A proactive, hands-on approach combined with the ability to develop long-term treasury strategies and translate them into effective operational execution.

Benefits

• Remote Work: Full-time remote position based in India.

• Global Scope: Opportunity to lead treasury operations across multiple geographies, currencies, and financial markets.

• Strategic Impact: Play a key role in liquidity optimization, FX risk management, banking strategy, and financial decision-making.

• Senior-Level Responsibility: Shape treasury policies, operating models, investment decisions, and governance frameworks.

• Cross-functional Exposure: Collaborate with senior leadership and finance specialists across accounting, tax, financial planning, and controllership.

• Professional Growth: Build and scale a global treasury function in a dynamic, internationally focused business environment.

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