Assistant Director- Treasury

Acuity Analytics (the trading name of Acuity Knowledge Partners) is a global, tech-first organisation helping financial institutions and corporates make better decisions through research, data, analytics and AI-enabled solutions. We combine deep financial services expertise with strong engineering, digital and AI capabilities to solve complex, real-world problems.

With a team of 7,200+ analysts, data specialists and technologists across 28 locations, we work with more than 800 organisations worldwide to drive efficiency, unlock insight and deliver measurable impact. Our success is built on the strength of our peopleby investing in talent, encouraging collaboration and creating room to grow, we enable our teams to do their best work for clients.

Acuity became an independent business in 2019 following its acquisition from Moodys Corporation by Equistone Partners Europe. In 2023, funds advised by global private equity firm Permira acquired a majority stake, with Equistone remaining a minority investorsupporting our continued growth and innovation.

For more information, visit www.acuityanalytics.com

Position Title-Assistant Director

Experience Level-12-14 yrs

Department-Finance

Location-Gurgaon, India

Job Purpose:

The Assistant Director Treasury will play a strategic leadership role within the global treasury function, responsible for managing liquidity, financial risk, capital structure, regulatory compliance, and treasury operations across multiple geographies. The role requires deep technical expertise, strong business partnering capability, and the ability to lead process transformation across a fastpaced, multicountry environment.

Key Responsibilities

Liquidity, Cash & Working Capital Management

• Lead global cash flow forecasting and provide insights to support funding and investment decisions.
• Optimize global liquidity and working capital across multiple geographies.

Foreign Exchange & Risk Management

• Manage the groups FX exposures and hedging strategies in line with policy.
• Partner with accounting teams on hedge accounting and related documentation.

Banking, Funding & Capital Structure

• Manage global banking and lender relationships; ensure compliance with loan covenants and reporting.
• Oversee settlements for FX, loans, investments, and manual payments across banking platforms.
• Lead global bank account administration (openings/closures, signatories, KYC).

Treasury Operations & Controls

• Ensure accurate bank balance reporting, reconciliations, and data integrity in the Treasury Management System.
• Manage regulatory compliance including RBI/central bank requirements.
• Support internal and external audits with high-quality documentation and responses.

Treasury Systems & Transformation

• Act as a key lead for TMS (Kyriba) usage, enhancements, and automation initiatives.
• Drive treasury process improvements, standardization, and global transformation projects.

Business Partnering & Leadership

• Collaborate with Accounting, FP&A, Tax, Legal, and business teams on treasury processes and accounting impacts.
• Provide subject-matter guidance and mentor junior treasury team members.
• Contribute to strategic projects as directed by senior leadership.

Key Competencies:

• 12-14 years of progressive corporate treasury experience within a multinational environment.
• CA or MBA (Finance) from a reputed institution.
• Strong expertise in liquidity management, FX risk, banking operations, and treasury controls.
• Hands-on experience with Kyriba (implementation or advanced operations preferred).
• Exposure to finance transformation and Big 4 audit interactions.
• Strong analytical skills, attention to detail, and ability to manage multiple priorities.
• Excellent communication and stakeholder management skills.
• High proficiency in MS Office (Excel, PowerPoint, Word).