Head of Treasury

We're Hiring - Head Treasury

Experience: 1822 Years | Location: Bangalore/Bengaluru | Qualification: CA

We are seeking an experienced Head Treasury to lead the overall treasury function, including International Treasury, for a leading premium Retail brand.

This is a strategic leadership role reporting to the Head Corporate Finance, responsible for driving liquidity management, forex strategy, fund optimization, and risk governance at an enterprise level.

Role Overview

The Head Treasury will conceptualize and lead end-to-end treasury operations including cash flow management, debt strategy, investments, hedging, compliance, and working capital optimization. The role requires strong collaboration with CFO, Corporate Finance, Business Finance, Legal, HR, IT, Internal Audit, banks, auditors, AMCs, rating agencies, and other stakeholders.

Key Responsibilities

Funds & Liquidity Management

Oversee projected and daily cash flow planning across business verticals

Assess surplus/deficit positions and plan borrowings or investments

Ensure optimal liquidity across domestic and international operations

Debt & Investment Strategy

Design and periodically review investment and borrowing policies

Evaluate investment avenues, assess risk-return profiles, and drive revenue maximization

Execute cost-effective short-term and long-term borrowing strategies

Working Capital & Banking Relations

Classify fund requirements (fund-based / non-fund-based; short-term / long-term)

Negotiate loan terms and finalize credit facilities

Strengthen banking alliances and improve cash management processes

Hedging & Risk Management

Identify forex and business risk exposures

Design optimal hedging instruments and review hedging policy annually

Ensure compliance with RBI, FEMA, and regulatory frameworks

Governance & Compliance

Update treasury policies related to investments, borrowings, and hedging

Ensure Board and Investment Committee approvals where required

Maintain adherence to statutory and internal guidelines

Accounting & Payments Oversight

Review financial cost accounting, interest, and TDS

Ensure accurate and timely vendor and regional disbursements

People Leadership

Build a high-performance treasury team

Drive talent development, succession planning, and capability building

Candidate Profile

Chartered Accountant (CA)

1822 years of experience in Corporate Treasury, preferably within large retail, consumer, lifestyle, or premium brands

Strong understanding of macro-economic trends, forex markets, debt/equity markets, and fund management

Proven expertise in hedging strategies and regulatory compliance

Strong stakeholder management, analytical thinking, and business acumen

This is a high-impact opportunity to shape treasury strategy within a fast-growing premium luxury brand, driving financial strength and risk resilience at scale.

Senior finance leaders open to a confidential discussion may connect directly.