Deputy General Manager - Treasury

Treasury Lead

It's fun to work in a company where people truly BELIEVE in what they're doing!

Job Description: 

The Treasury Lead is responsible for overseeing all treasury operations, ensuring efficient liquidity management, cash flow forecasting, investment planning, and risk mitigation related to foreign exchange, interest rates, and banking relationships. This role provides strategic leadership to optimize the organization’s capital structure and ensure compliance with internal controls and statutory requirements.

Cash and Liquidity Management

• Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs.

• Manage short-term and long-term cash flow forecasting and variance analysis.

• Optimize utilization of surplus funds through appropriate investment strategies while maintaining liquidity.

• Oversee intercompany fund transfers and cash pooling structures.

Banking Relationship Management

• Manage and maintain relationships with banks and financial institutions.

• Negotiate banking terms, credit facilities, and interest rates to ensure cost efficiency.

• Ensure smooth execution of treasury transactions and banking operations.

Treasury Operations & Controls

• Supervise end-to-end treasury operations including payments, receipts, and reconciliations.

• Implement strong internal controls over treasury and banking activities.

• Ensure adherence to company policies, accounting standards, and regulatory guidelines.

Risk Management

• Manage and monitor foreign exchange exposures and develop hedging strategies.

•  Evaluate and mitigate financial risks related to liquidity, currency, and interest rate fluctuations.

•  Ensure compliance with RBI and other statutory regulations.

Reporting & Analysis

• Prepare periodic treasury reports including cash flow forecasts, fund utilization, and investment returns.

•  Conduct variance analysis and present findings to senior management.

•  Support management in strategic decision-making through treasury analytics and scenario planning.

Team Leadership & Collaboration

• Lead, mentor, and develop the treasury team.

• Collaborate with finance, accounting, and business units for smooth fund flow and forecasting accuracy.

• Support internal and external audits with required treasury-related documentation.

Qualifications & Experience:

• Chartered Accountant (CA) / MBA (Finance) / CFA preferred.

• 8–15 years of experience in treasury and corporate finance roles.

• Experience in managing multi-entity or global treasury operations preferred.

Experience Level

Senior Level