Head Treasury

Role Summary :

We are looking for a CA with strong Treasury and Fund Flow Management experience to lead cash management, liquidity, funding, investments and financial risk management. The role will also involve budgeting, project financials, regulatory compliance and stakeholder management.

Key Responsibilities :

• Manage daily cash, liquidity and fund flows, including 13-week rolling cash flow forecasting.
• Lead budgeting, fund flow planning and cash flow management.
• Manage banking relationships, funding, debt/equity and working capital requirements.
• Identify and manage financial risks including FX, interest rate and credit risk.
• Manage surplus fund investments and monitor investment performance.
• Conduct project / CAPEX financial feasibility and monitor planned vs. actual costs.
• Ensure FEMA, regulatory and financial compliance for domestic and international transactions.
• Coordinate with banks, NBFCs, auditors, investors and other financial stakeholders.
• Drive internal financial controls, audits and reporting.
• Lead and develop the Finance & Treasury team.

Candidate Profile :

• Strong knowledge of financial modelling, budgeting, liquidity and risk management.
• Strong banking and financial institution relationship management experience.
• Good knowledge of FEMA and RBI regulations.
• Hands-on experience with SAP, Oracle or similar ERP systems.
• Strong analytical, communication and team management skills.