Description
Role Overview
The Head of Treasury is responsible for leading the organization's global treasury function, ensuring effective treasury operations, optimal liquidity management, and strategic financial planning to support sustainable business growth.

This role oversees global cash flow management, working capital optimisation, banking relationships, foreign exchange risk management, compliance, and treasury operations across all entities. Reporting direct to the CFO, the incumbent will play a critical leadership role in maintaining adequate liquidity, managing financial risks, supporting global expansion initiatives, and strengthening treasury governance and controls.

The post holder will have one cash analyst direct report based in the Philippines.

Key Responsibilities

Cash & Liquidity Management
- Oversee daily global cash flow operations and maintain optimal liquidity levels to meet operational and strategic financial obligations.
- Manage short-term and long-term cash forecasting processes.




- Ensure adequate liquidity for working capital requirements across all entities.
- Manage intercompany cash movements, including intercompany loans and settlements.
- Drive working capital optimisation initiatives through effective cash management strategies.
- Prepare and present monthly working capital management reports and scorecards.
- Develop monthly treasury and liquidity reporting packages for the CFO and executive leadership team.
- Manage all cash management functions, including cash concentration, wire transfers, and account funding.
- Prepare and present weekly company-wide cash flow reports to senior management.

Risk Management & Compliance
- Oversee global bank account administration, including maker-checker controls, KYC, FATCA, and regulatory compliance requirements.
- Identify, monitor, and mitigate financial risks, including foreign exchange exposure.
- Plan and execute foreign currency and cross border payments while ensuring all supporting

📌 Head of Treasury (Bengaluru)
🏢 SIDE
📍 Bengaluru