Job Description
Treasury Manager / Head of Treasury
Banking & Treasury | Cash Flow Management | RBI / FEMA Compliance
CA / CFA / MBA (Finance) | India
Role Details
Treasury Manager / Head of Treasury
Function
Finance & Treasury
Reporting To
CFO / Director – Finance
Location
India (Hybrid / In office)
Qualification
CA / CFA / MBA Finance — with 8-10 years in treasury, banking, or corporate finance
Experience
Strong Big-4 articleship, bank treasury desk, or corporate treasury background preferred

ABOUT THE ROLE
We are looking for a sharp and commercially minded Treasury professional to own the entire treasury and banking function of the organisation. The role spans cash flow management, working capital optimisation, forex hedging, banking relationship management, and full RBI/FEMA compliance. This is a hands-on, high-ownership role — the incumbent will be the single point of accountability for liquidity, borrowings, and regulatory treasury filings. The ideal candidate combines financial rigour with the ability to negotiate, build banker relationships,



and manage complexity across domestic and cross-border transactions.

KEY RESPONSIBILITIES
1. Cash Flow Management & Planning
• Own the daily, weekly, and monthly cash flow forecast for all entities — India and overseas.
• Build a rolling 13-week cash flow model; maintain actuals vs. forecast with commentary on variances.
• Map cash inflows (collections, advances, export remittances) against outflows (vendor payments, debt service, capex, tax) to identify gaps proactively.
• Design and enforce a centralised cash pooling / sweeping structure to minimise idle balances and reduce net borrowing costs.
• Coordinate with FP&A;, sales, and procurement teams to align collection timelines and payment terms with liquidity requirements.

2. Working Capital — Sources, Requirements & Gap Analysis
• Conduct periodic working capital analysis: debtor days, creditor days, inventory days, and cash conversion cycle.
• Identify funding gaps a

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