Deputy General Manager - Treasury

The Treasury Lead will be responsible for managing the organizations liquidity, funding, cash flows, banking relationships, foreign exchange exposure, and financial risk management. The role will ensure optimal capital structure, effective cash utilization, compliance with regulatory requirements, and strong internal controls over treasury operations.

About the Role

The Treasury Lead will be responsible for managing the organizations liquidity, funding, cash flows, banking relationships, foreign exchange exposure, and financial risk management. The role will ensure optimal capital structure, effective cash utilization, compliance with regulatory requirements, and strong internal controls over treasury operations.

Responsibilities

• Cash & Liquidity Management
• Oversee daily, weekly, and monthly cash positioning and forecasting across entities.
• Ensure adequate liquidity for operations, capex, debt servicing, and strategic initiatives.
• Optimize cash utilization through pooling, sweeps, and inter-company funding structures.
• Drive working capital improvements in coordination with AR, AP, and business teams.
• Funding & Capital Structure
• Plan and execute short-term and long-term funding strategies (working capital lines, term loans, NCDs, ECBs, Commercial Paper, etc.).
• Evaluate cost of funds and recommend optimal debt mix.
• Support refinancing, restructuring, and covenant compliance.
• Assist in capital allocation and dividend planning.
• Banking & Lender Relationship Management
• Manage relationships with banks, financial institutions, and rating agencies.
• Negotiate banking facilities, pricing, limits, and fees.
• Lead bank RFPs and rationalization of banking partners.
• Coordinate periodic bank audits, confirmations, and reviews.
• Foreign Exchange & Risk Management
• Manage FX exposures (transactional, translational, and economic).
• Design and implement hedging strategies in line with risk management policy.
• Monitor market movements and advise leadership on FX and interest rate risks.
• Ensure proper hedge accounting and documentation (as applicable).
• Treasury Operations & Controls
• Oversee treasury operations including payments, receipts, guarantees, LC/BG issuance, and inter-company settlements.
• Ensure strong internal controls, maker-checker processes, and authorization matrices.
• Drive automation of treasury processes and integration with ERP.
• Ensure compliance with internal policies and audit requirements.
• Compliance & Regulatory
• Ensure compliance with RBI, FEMA, Companies Act, and other applicable regulations.
• Handle ECB reporting, FLA returns, bank reporting, and statutory disclosures.
• Coordinate with auditors, consultants, and regulators for treasury-related matters.
• Strategy, Reporting & Stakeholder Management
• Prepare treasury MIS, dashboards, and presentations for CFO, Board, and Audit Committee.
• Provide insights on cash flow trends, funding needs, and risk exposures.
• Partner with business, tax, legal, and controllership teams on strategic initiatives.
• Support M&A, restructuring, and new business initiatives from a treasury perspective.
• Team Leadership
• Lead, mentor, and develop the treasury team.
• Set KPIs and ensure high standards of execution and governance.
• Drive process standardization and best practices across entities.

Qualifications

• CA / MBA (Finance) / CFA.
• 1012 years of relevant experience in corporate treasury, preferably in large corporates, MNCs, or NBFCs.
• Prior exposure to multi-entity or multi-currency environments is preferred.

Required Skills

• Strong understanding of corporate treasury, banking products, and financial markets.
• Hands-on experience in cash flow forecasting, funding, and FX risk management.
• Excellent negotiation and stakeholder management skills.
• Strong analytical, problem-solving, and decision-making abilities.
• High level of integrity and control mindset.

Preferred Skills

• Experience in managing treasury operations in a multi-currency environment.
• Familiarity with advanced treasury management systems.

Pay range and compensation package

Compensation details will be discussed during the interview process.

Equal Opportunity Statement

We are committed to diversity and inclusivity in our hiring practices and encourage applications from all qualified individuals.