Lead - Treasury

About the role

Lead treasury operations, cash flow forecasting, liquidity planning, and fund management across the business. Develop short-term and long-term cash flow plans to ensure uninterrupted business operations. Drive working capital optimization initiatives and improve cash conversion cycles. Monitor fund utilization, liquidity positions, borrowing costs, and treasury risk exposure.

What you'll do

• Lead treasury operations, cash flow forecasting, liquidity planning, and fund management across the business
• Develop short-term and long-term cash flow plans to ensure uninterrupted business operations
• Drive working capital optimization initiatives and improve cash conversion cycles
• Monitor fund utilization, liquidity positions, borrowing costs, and treasury risk exposure
• Coordinate with Group Treasury for fund deployment, cash pooling, and liquidity management strategies

What you need

• 15–20 yrs of experience
• Treasury
• CFA
• Risk management
• Reporting
• MIS reporting
• Cash flow
• Chartered Accountant or CFA or MBA

Good to have

• Financial modelling
• Working capital
• Import/export
• Dashboarding
• FEMA