- Manage cash, liquidity and funding across group entities, with a transparent daily view of positions.
- Deploy surplus funds within an approved investment policy and track returns against benchmarks.
- Manage commodity price and foreign-exchange risk in line with the group's hedging policy.
- Build and fun the treasury policy, approval framework and internal controls.
- Ensure intercompany and cross border flows are well documented and compliant.
- Manage banking relationships, credit lines and banking costs.
- Report regularly to the Directors on treasury performance and risk.
- Build and lead a small treasury team.
Preferred candidate profile
- Chartered Accountant with 10 - 15 years of experience,
including at least 5 years in treasury OR CFA OR an MBA in finance.
- Experience funning treasury for a multi-entity group with cross border operations.
- Working knowledge of FEMA, transfer pricing and Indian company law.
- Hands-on experience with FX and commodity hedging.
- A strong grasp of Indian money-market and fixed-income instruments.
- High integrity and discretion, and the confidence to push back with numbers.
- Background in precious metals, commodities of a financial-services group.
- Experience in implementing a treasury management system.