Finance - Treasury Operations

About the role

We are looking for a sharp and commercially minded Treasury professional to own the entire treasury and banking function of the organisation. The role spans cash flow management, working capital optimisation, forex hedging, banking relationship management, and full RBI/FEMA compliance. This is a hands-on, high-ownership role — the incumbent will be the single point of accountability for liquidity, borrowings, and regulatory treasury filings.

What you'll do

• Cash Flow Management & Planning
• Own the daily, weekly, and monthly cash flow forecast for all entities — India and overseas
• Build a rolling 13-week cash flow model; maintain actuals vs. forecast with commentary on variances
• Design and enforce a centralised cash pooling / sweeping structure to minimise idle balances and reduce net borrowing costs
• Coordinate with FP&A, sales, and procurement teams to align collection timelines and payment terms with liquidity requirements

What you need

• 8–10 yrs of experience
• Treasury
• Cash flow
• Working capital
• Ind AS
• CFA
• Capital markets
• Chartered Accountant or CFA or MBA or CA Intermediate or CMA

Good to have

• Excel
• Credit appraisal
• FEMA
• Transfer pricing
• Facility management
• FP&A