About the Role
The Head of Treasury leads the global treasury function, ensuring efficient operations, optimal liquidity, and strategic financial planning. This role manages cash flow, working capital, banking relationships, foreign exchange risk, compliance, and treasury controls across all entities, supporting global expansion and reporting directly to the CFO.
Responsibilities
- Oversee daily global cash operations to maintain appropriate liquidity for financial commitments.
- Manage both short- and long-term cash forecasting processes.
- Ensure sufficient liquidity to meet working capital needs across all legal entities.
- Administer intercompany cash transfers, including loans and settlements.
- Lead initiatives to optimize working capital through strategic cash management.
- Prepare and deliver monthly working capital reports and performance metrics.
- Develop monthly treasury and liquidity reporting packages for executive leadership.
- Supervise all cash management activities such as concentration, wire transfers, and account funding.
- Produce and present weekly cash flow summaries to senior management.
- Manage global bank account operations, including authorization controls, KYC, FATCA, and regulatory compliance.
- Identify, track, and reduce financial risks, particularly foreign exchange exposure.
- Plan and execute cross-border and foreign currency payments with full documentation compliance.
- Design, deploy, and maintain foreign exchange hedging strategies aligned with business cash flows.
- Ensure adherence to financial regulations, internal policies, and reporting standards including RBI and FEMA in India.
- Collaborate with internal and external auditors to uphold strong treasury controls and best practices.
- Assess and recommend dividend distributions in coordination with finance and local stakeholders, considering tax and regulatory impacts.
- Establish and maintain intercompany loan agreements and related documentation for audit and banking purposes.
- Oversee the corporate credit card program, including issuance, closure, payment tracking, and coordination with banks and internal teams.
- Collaborate with the Head of Tax on cross-jurisdictional tax and profit strategies, including transfer pricing and compliance.
- Lead the treasury function with strategic direction, operational oversight, and team management.
- Implement and maintain treasury policies, systems, and procedures.
- Evaluate and adopt banking technologies and treasury services to enhance efficiency and cash cycle performance.
- Develop and refine accurate cash forecasting models.
- Maintain strong relationships with global banks and financial institutions.
- Negotiate banking services, credit facilities, and fees to reduce costs and improve treasury effectiveness.
Work Arrangement
Remote (City/Region) — Bangalore
Team
One cash analyst direct report based in the Philippines; reports to CFO
Other
- One cash analyst direct report based in the Philippines
- Build a strong relationship with the Japanese head office team in Tokyo regarding group financing arrangements
- Provide support to the local India Shared Service team and also to the Site team, as well as working with ASA, the local Indian and Group auditors
