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Strong employer brand and metro location but specialized treasury skills keep competition moderate.
Treasury, FX hedging and banking-relationship requirements limit cross-industry transferability, so sensitivity is high.
Mandatory 7+ years plus treasury, FX hedging and SAP experience enforces high shortlisting strictness.
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Lead and oversee daily treasury operations including cash management, borrowings, and foreign exchange to optimize liquidity and minimize costs.
Develop, implement, and ensure compliance with treasury policies, manage bank relationships, and oversee facility renewals and bank guarantees.
Identify and manage treasury-related risks, execute forex transactions and hedging strategies, and prepare financial reports with actionable insights for management.
Minimum 7 years of experience in treasury management with focus on cash management, borrowings, and risk management.
Advanced degree preferred (MBA or CFA, CA Inter).
Proficiency in treasury management systems, financial modelling tools, and sound knowledge of SAP and financial accounting from a treasury perspective.
Work Experience Required: Minimum 7 years in treasury management.
Experienced treasury professional capable of leading and managing treasury teams with a proven track record.
Strong expertise in banking regulations, risk management strategies, and financial market analysis relevant to treasury.
Familiarity with treasury technology platforms and ability to implement effective cash forecasting and liquidity optimization techniques.