Head Of Treasury

Job Summary

The Treasury & Banking Operations Manager is responsible for overseeing the organizations banking relationships, treasury operations, and liquidity management. The role involves managing working capital, trade finance (LCs, BGs), cash flow, and investment planning while ensuring compliance, efficient fund utilization, and timely financial reporting. The position requires strong expertise in treasury accounting, financial planning, and risk management to support strategic business decisions and optimize financial performance.

Key Responsibilities

• Banking Operations Management: Oversee all banking operations including liaison with banks, management of working capital, and preparation and submission of financial reports to banking partners.
• Trade Finance: Handle trade-related banking activities such as Letters of Credit (LC), Bank Guarantees (BG), and other related instruments.
• Financial Planning & Reporting: Lead budgeting, forecasting, and Management Information System (MIS) reporting, ensuring timely monthly closings and accurate financial insights.
• Treasury Operations: Manage foreign exchange (FX) transactions and other treasury activities to optimize liquidity and minimize financial risk.
• Bank Account Administration: Oversee KYC compliance, account openings and closures, signatory updates, mandates, and bank onboarding activities.
• Reporting & Analysis: Prepare and review key treasury and banking reports including Bank Reconciliation Statements (BRS), cash flow statements, and other management reports for informed decision-making.
• Liquidity & Funding Management: Ensure effective management of short-term and long-term funding requirements to support business operations.
• Risk Management: Identify and mitigate risks related to treasury, accounting, audit, and planning functions.
• Investment Management: Strategically plan and manage investments in fixed deposits and mutual funds to optimize returns on surplus funds.

Required Skills and Qualifications

• Education: Chartered Accountant (CA) or MBA in Finance with a strong background in Treasury Management.
• Experience: 9–16 years of post-qualification experience in treasury operations, banking relationships, funding, and investment management.
• Technical Expertise: In-depth understanding of treasury accounting, including FX management, liquidity control, cash flow optimization, and financial instruments.
• Interpersonal Skills: Excellent communication and relationship-building abilities to collaborate effectively with internal and external stakeholders.
• Financial Acumen: Sound understanding of financial services, investment products, and market dynamics.