Exciting Leadership Prospect – Head of Treasury & Banking (Mumbai)
We are seeking a seasoned professional to lead our group’s treasury and banking function. This pivotal role reports to the Group CFO and will oversee cash, debt, and FX exposure across India, Thailand, and upcoming US operations.
Key Focus Areas:
Cash & liquidity management across multi‑entity, multi‑currency operations
Working capital discipline across receivables, payables, and inventory
Banking relationships & debt including US banking setup and refinancing
FX hedging framework for INR, THB, and USD exposures
Treasury governance at audit‑ready standards
Profile Requirements:
Chartered Accountant with 8–12 years’ experience
Strong exposure to multi‑currency treasury and cross‑border funding
Proven track record in debt management and banking negotiations
Manufacturing/industrial sector background preferred
📌 Head of Treasury (Mumbai)
🏢 Lykora Consulting Services Private
📍 Mumbai
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