Director Of Treasury

The role is responsible for overseeing the organizations liquidity, investments, banking relationships, and risk management activities. The position ensures effective cash management, optimal utilization of financial resources, and supports strategic decision-making through accurate and timely financial insights.

The ideal candidate is a Chartered Accountant with 10+ years of treasury experience, strong analytical capabilities, deep knowledge of treasury operations, and a proven ability to drive process improvements and operational efficiency.

Key Responsibilities

• Cash & Liquidity Management
• Banking & Account Administration
• Debt & Capital Structure Management
• Foreign Exchange (FX) Risk Management
• Investment Management

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• Working Capital Optimization
• Intercompany Funding & Netting
• Treasury Accounting & Reporting
• FEMA & Regulatory Compliance (India & Global Jurisdictions)