Job Type: Full-time

Basic Function / Role SummaryThe Senior Assistant Vice President – Global Treasury & Controllership is a senior finance leadership role responsible for providing oversight of the Company's global Treasury and Controllership functions across multiple geographies. The role is accountable for global Treasury strategy and operations including Investment and Debt management, FX Risk Management, Working Capital and regulatory compliances. The role has added responsibilities for Controllership processes, M&A;, Enterprise Transformation, audits & compliances. The incumbent will serve as a key advisor to Finance Leadership on Treasury, M&A; dilligence, Transformation, strong financial governance, and operational excellence across the organization.Key ResponsibilitiesTreasury, Banking & Liquidity ManagementTreasury & Liquidity ManagementProvide strategic oversight of global treasury operations, liquidity management, and capital allocation.Oversee cash forecasting, cash positioning, liquidity planning, and funding requirements across global entities.Support acquisitions, refinancing initiatives, dividend distributions, and capital structure decisions.Banking GovernanceOversee global banking infrastructure, including account administration, signatory governance, mandates, banking documentation, and associated controls.Manage relationships with banking partners and drive optimization of banking structures, services, and costs.Ensure adherence to treasury policies and banking governance standards.FX, Investments & BorrowingsProvide governance over foreign exchange exposure management,



hedging programs, and hedge accounting compliance.Partner with business to understand currency exposure and support pricing inputs.Oversee investment portfolio management, treasury reporting, and debt facility administration.Monitor borrowing arrangements, covenant compliance, and treasury performance metrics.Treasury Controls & ComplianceOversee global bank reconciliation processes and cash controls.Ensure compliance with RBI and other applicable regulatory requirements.Lead treasury-related audits, SOX reviews, and regulatory submissions.Maintain strong controls over cash, investments, banking operations, and treasury activities.2. Global Controllership & Financial ReportingFinancial Reporting & ComplianceTimely and accurate financial reporting for global entities, Internal & External audits, SOX compliances with solid rigor on balance sheet.Active participation in corporate like M&A;, Restructuring, among others.Strategic Business Partnership & TransformationPartner with cross-functional teams within and outside finance to ensure consistent and accurate reporting.Support enterprise level initiatives like legal entities rationalization, set up new geo etc.Drive continuous automation,



transformation to improve operational and reporting effectiveness.Controls, Audits & SOXEnsure balance sheet integrity through robust reconciliation, review, and governance processes.Lead internal and external audits, SOX compliance, and regulatory reporting requirements.Maintain a strong internal control framework and drive remediation of audit findings.Skills & CompetenciesTreasury & BankingLiquidity and cash managementBanking operations and governanceFX risk management and hedge accountingBusiness UnderstandingInvestment oversightDebt management and covenant complianceControllership & Financial ReportingLegal Entities Reporting, Balance Sheet governance and CompliancesSOX compliance and audit managementM&A; financial Dilligence and IntegrationEnterprise Transformation and Automation initiativesLeadershipGlobal internal stakeholder managementGlobal Banking RelationshipsExecutive communication and presentationTeam leadership and talent developmentStrategic problem-solving and decision-makingStrong ownership and accountability mindsetQualifications & ExperienceCA, CPA, MBA (Finance), or equivalent professional qualification.15+ years of progressive finance experience in global controllership and treasury functions.Strong experience in Treasury strategy and operations, Controllership processes, M&A;, Enterprise Transformation, audits & compliancesProven experience leading global teams, influencing senior stakeholders, and driving enterprise-wide financial governance.

📌 Senior assistant vice president – global treasury & controllership (Uttar Pradesh)
🏢 Anonymous
📍 Uttar Pradesh