Oversee cash flow forecasting, daily liquidity management, and cash positioning.
Ensure sufficient funds are available to meet operational and capital investment needs.
Advise management on short- and long-term liquidity planning.
Maintain banking relationships and manage borrowing requirements.
Monitor compliance with loan agreements and support regulatory reporting.
Manage FX and interest rate exposures, including hedging programs.
Review treasury policies, controls, and procedures to ensure efficiency and compliance.
Partner with FP&A and business units to optimize working capital.
Oversee electronic cash receipt/disbursement processes and ensure accuracy of billing programs.
Provide interim leadership and continuity in treasury operations
MBA or advanced degree in Finance or equivalent
Minimum 3 years’ experience as Treasury Lead in a mid-sized organization
Strong hands-on treasury operations experience (not advisory - Only)
Pay: ₹100,000.00 - ₹250,000.00 per month
Work Location: In person
