Senior Assistant Vice President Global Treasury & Controllership

Experience: 15+ Years
Qualification: CA / CPA / MBA (Finance) or equivalent

Role Overview

We are looking for a Senior Assistant Vice President Global Treasury & Controllership to provide strategic leadership across the organizations global Treasury and Controllership functions.

The role will be responsible for Treasury strategy, liquidity and cash management, banking relationships, FX risk, investments, debt management, global financial reporting, controllership, SOX, audits, M&A; and finance transformation across multiple geographies.

The incumbent will work closely with senior Finance and business leadership to strengthen financial governance, optimize capital and liquidity, ensure regulatory compliance, and drive operational excellence.

Key Responsibilities

Global Treasury & Liquidity
- Lead global cash and liquidity management, including cash forecasting, cash positioning and funding requirements.
- Develop and implement Treasury strategies aligned with business and capital requirements.




- Oversee working capital, investments, borrowings and debt administration.
- Support refinancing, acquisitions, dividend distributions and capital structure decisions.

Banking & FX Management
- Manage global banking relationships and banking infrastructure.
- Oversee bank account governance, mandates, signatory management and banking controls.
- Lead FX exposure management, hedging programs and hedge accounting.
- Ensure effective management of foreign currency and interest-rate risks.

Controllership & Financial Reporting
- Provide oversight of global controllership and financial reporting processes.
- Ensure accuracy and integrity of balance sheets and legal entity reporting.
- Drive robust reconciliation, review and financial governance processes.
- Ensure timely and accurate reporting across global entities.

M&A;, Transformation & Strategic Initiatives
- Support financial due diligence and integration a

📌 Senior Assistant Vice President (Delhi)
🏢 Shrofile Technologies
📍 Delhi