Head of Treasury

Job Purpose - To lead and manage the organizations overall treasury operations including liquidity management, fund planning, banking relationships, risk management, and capital structure optimization to ensure adequate cash flow for business operations and strategic growth initiatives.

Treasury Management & Cash Flow

Strategically plan and manage the companys cash flow, ensuring liquidity for operational and capital requirements.

Monitor daily cash balances and forecasts to optimize working capital utilization.

Develop and implement cash management policies and systems for efficiency and control.

Fundraising & Banking Relationships

Manage relationships with banks, financial institutions, and credit rating agencies.

Negotiate credit lines, working capital limits, term loans, and project financing arrangements.

Evaluate and secure debt and equity funding for ongoing and upcoming projects.

Ensure competitive pricing and efficient structuring of financial instruments.

Risk Management:

Identify, measure, and manage financial risks including interest rate risk, foreign exchange risk, and liquidity risk.

Implement effective hedging strategies (for forex exposure, interest rates, commodities, etc.).

Develop policies to mitigate financial exposure and ensure compliance with regulatory requirements.

Investment & Surplus Management:

Oversee deployment of surplus funds in short-term and long-term instruments to maximize returns.

Ensure alignment of investment strategy with companys liquidity requirements and risk appetite.

Treasury Operations & Controls:

Develop and maintain treasury management systems for accurate reporting and control.

Ensure adherence to company policies, regulatory norms (RBI, FEMA, SEBI), and internal audit guidelines.

Establish and monitor internal controls for treasury transactions and bank reconciliations.

Support CFO in capital structure planning, debt optimization, and cost of funds analysis.

Provide treasury inputs for business planning, budgeting, and project evaluation.

Collaborate cross-functionally with FP&A, Accounts, and Project Finance teams to align funding strategies.

CORE COMPETENCIES LEADERSHIP

Strong expertise in corporate treasury management, banking operations, and fundraising.

Sound knowledge of financial instruments, cash management systems, and hedging mechanisms.

Strategic financial acumen

BEHAVIORAL COMPETENCIES

Leadership and team management

Negotiation and relationship-building skills

Decision-making under pressure