Head Of Treasury New Delhi

Head Of Treasury New Delhi

01 Oct
|
Kwan Ventures
|
New Delhi

01 Oct

Kwan Ventures

New Delhi

About the prospect

We are hiring a Head – Treasury for a listed services company based in Delhi NCR with a significant global footprint across multiple international entities and subsidiaries. The organisation operates at scale across several geographies, making treasury complexity — multi-entity cash management, forex hedging, liquidity pooling, and global banking relationships — the primary focus of this role. In addition to treasury, the role also carries responsibility for key aspects of taxation and financial controllership as it reports into the CFO.

Key responsibilities

Global treasury & cash management
Own end-to-end treasury operations across domestic and international entities
Drive cash-flow forecasting, liquidity planning, and optimal cash utilisation at a group level
Manage forex exposures and implement appropriate hedging strategies across currencies and geographies
Lead cash pooling and inter-company treasury structures across global subsidiaries
Strengthen working capital management and cash conversion cycles

Taxation
Oversee direct and indirect taxation — income tax, GST, transfer pricing, and international tax
Ensure timely statutory filings and regulatory compliance across domestic and international entities
Manage tax assessments,



notices, and audits in coordination with internal and external advisors
Ensure appropriate tax planning with solid governance across geographies

Financial controllership
Ensure timely and accurate closure of books across domestic and international entities
Oversee financial statements in accordance with Ind AS, Companies Act, and SEBI requirements

Audit & compliance
Lead coordination with statutory and internal auditors across entities
Strengthen the internal financial control framework and drive timely remediation of gaps
Ensure compliance with local statutory and regulatory requirements across all geographies

Ideal candidate
Chartered Accountant (CA) mandatory; MBA in Finance is an advantage
18+ years of progressive experience in Finance with a strong primary focus on treasury
Proven experience managing global treasury operations across multiple international entities — forex hedging, cash pooling, liquidity management
Robust understanding of transfer pricing, international taxation, and cross-border financial compliance
Experience in a listed company or large corporate with global operations strongly preferred

📌 Head Of Treasury New Delhi
🏢 Kwan Ventures
📍 New Delhi

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