Head of Treasury

About the opportunity

We are hiring a Head – Treasury for a listed services company based in Delhi NCR with a significant global footprint across multiple international entities and subsidiaries. The organisation operates at scale across several geographies, making treasury complexity — multi-entity cash management, forex hedging, liquidity pooling, and global banking relationships — the primary focus of this role. In addition to treasury, the role also carries responsibility for key aspects of taxation and financial controllership as it reports into the CFO.

Key responsibilities

Global treasury & cash management

• Own end-to-end treasury operations across domestic and international entities
• Drive cash-flow forecasting, liquidity planning, and optimal cash utilisation at a group level
• Manage forex exposures and implement appropriate hedging strategies across currencies and geographies
• Lead cash pooling and inter-company treasury structures across global subsidiaries
• Strengthen working capital management and cash conversion cycles

Taxation

• Oversee direct and indirect taxation — income tax, GST, transfer pricing, and international tax
• Ensure timely statutory filings and regulatory compliance across domestic and international entities
• Manage tax assessments, notices, and audits in coordination with internal and external advisors
• Ensure appropriate tax planning with strong governance across geographies

Financial controllership

• Ensure timely and accurate closure of books across domestic and international entities
• Oversee financial statements in accordance with Ind AS, Companies Act, and SEBI requirements

Audit & compliance

• Lead coordination with statutory and internal auditors across entities
• Strengthen the internal financial control framework and drive timely remediation of gaps
• Ensure compliance with local statutory and regulatory requirements across all geographies

Ideal candidate

• Chartered Accountant (CA) mandatory; MBA in Finance is an advantage
• 18+ years of progressive experience in Finance with a strong primary focus on treasury
• Proven experience managing global treasury operations across multiple international entities — forex hedging, cash pooling, liquidity management
• Strong understanding of transfer pricing, international taxation, and cross-border financial compliance
• Experience in a listed company or large corporate with global operations strongly preferred