Treasury Manager

Job Title: Manager of Indian Treasury

Job Summary:

To lead and optimize our local financing strategies, ensuring efficient capital management, risk mitigation, and alignment with business growth objectives. This role will oversee all aspects of Indian financing, including debt/equity financing, treasury operations, cash flow optimization, and relationships with financial institutions/investors. The ideal candidate will have a strong track record in multinational corporate financing, exceptional cross-functional collaboration skills, and the ability to thrive in a fast-paced environment.

Key Responsibilities:

1. Loca Financing Strategy:

- Develop and execute comprehensive financing strategies to support business expansion

- Optimize capital structure (debt/equity mix) and cost of capital.

- Lead negotiations for syndicated loans, and other financing instruments.

2. Treasury & Liquidity Management:

- Oversee local cash flow forecasting, liquidity planning, and investment strategies.

- Manage relationships with banks, rating agencies, and investors to secure favorable terms.

- Mitigate financial risks (FX, interest rate, credit) through hedging strategies.

3. Stakeholder Collaboration:

- Partner with regional finance teams, tax, legal, and business units to align financing plans with operational goals.

- Advise senior leadership on financing implications of strategic initiatives.

4. Compliance & Risk Management:

- Ensure compliance with local regulations (e.g., Basel III, SOX, IFRS).

- Monitor macroeconomic trends and adapt financing strategies accordingly.

Qualifications & Requirements:

Education & Certifications:

- Bachelors degree in Finance, Economics, or related field; MBA or CFA preferred.

- Certifications (e.g., CPA, CTP) are a plus.

Experience:

- 10+ years in corporate finance, treasury, or investment banking

- Proven success in structuring complex financing deals (e.g., cross-border loans, project finance, export credit).

- Experience in telecom/tech/hardware industries and familiarity with emerging markets is highly desirable.

Technical Skills:

- Expertise in financial modeling, risk analysis, and capital markets.

- Deep understanding of SWIFT, trade finance, and treasury management systems (e.g., Kyriba, SAP).

- Knowledge of local tax implications and transfer pricing.

Soft Skills & Other Requirements:

- Fluent English (additional languages a plus); ability to present to C-suite and investors.

- Willingness to travel.

- Strong negotiation, problem-solving skills. Anti-pressure ability