Sub Department Corporate-Shared Services Job posted on Nov 26 2025 Employee Type Executive Experience range Years 0 - 0 Function Finance Head Treasury Cairn Location Gurgaon Grade M3 We are seeking an experienced Treasury Head to lead our cash management funding strategy banking operations and regulatory compliance across India and overseas entities The ideal candidate will bring solid financial acumen governance focus and proven leadership in corporate treasury operations Key Responsibilities Drive daily cash management and ensure optimal liquidity for business operations Lead accurate short-term and long-term funds forecasting and cash flow planning Manage deployment of surplus funds and monitor investment performance in line with policy Oversee borrowings working capital facilities and cost-efficient funding structures Manage non-fund-based banking limits including BGs LCs and SBLCs Oversee Indian and international banking operations including multi-currency and cross-border transactions Ensure compliance with FEMA A1 A2 Payments IDPMS EDPMS RBI guidelines ECB ODI regulations and related statutory filings Strengthen treasury governance internal controls and authorization frameworks Build strong relationships with banks financial institutions rating agencies and support senior leadership with treasury insights Drive automation of treasury operations through digital cash-management maximizing Treasury Management Solution system to improve accuracy and ensuring governance Payment-processing risk management by designing and enforcing controls mitigating fraud cyber operational risks and ensuring segregation of duties Qualifications Experience CA MBA Finance CFA 12 years of relevant treasury experience in industry including leadership roles Strong knowledge of cash management borrowings investments FEMA RBI regulations Experience with multi-entity and overseas banking operations is an advantage

📌 Head Treasury (Haryana)
🏢 Vedanta Resources
📍 Haryana