Executive Vice President - Treasury
MumbaiFull-time10–15 yrsPosted 1 week ago
Leadership finance role at TresVista in Mumbai. Needs 10–15 years and a CA.
About the role
The Head of Treasury leads the group's treasury function from start to finish. This covers liquidity, cash management, funding, FX and interest-rate risk, investment of surplus cash, banking relationships and treasury governance. The role works closely with the CFO, Board and Audit Committee. It is responsible for making sure the group has enough liquidity at all times, protecting capital and managing financial risk within approved policies and regulations.
What you'll do
- Cash and Liquidity Management
- Own group-wide cash and liquidity planning so every entity has enough money for operations, debt payments, taxes and contingencies
- Prepare and maintain the 13-week rolling cash forecast, along with medium- and long-term cash flow projections, and track actuals against forecast
- Set and monitor minimum liquidity buffers. Run regular stress tests and scenario analysis (revenue, FX, collections)
- Improve how cash is positioned across entities and geographies, including cash pooling and intercompany funding where it makes sense
What you need
- Treasury
- Ind AS
- IFRS
- US GAAP
- Financial statements
- Accounting
Good to have
- Excel
- PowerPoint
- Financial modelling
- FEMA
- ERP
- Reconciliation