Role description
About the Department

The Corporate Finance department manages TresVista's financial, funding and investment decisions across the group's entities in the US, UK, India and Singapore. It focuses on increasing shareholder value through sound short- and long-term financial planning, effective use of capital, strong governance and close work with Senior Management on strategic projects.

Role Overview

The Head of Treasury leads the group's treasury function from start to finish. This covers liquidity, cash management, funding, FX and interest-rate risk, investment of surplus cash, banking relationships and treasury governance. The role works closely with the CFO, Board and Audit Committee. It is responsible for making sure the group has enough liquidity at all times, protecting capital and managing financial risk within approved policies and regulations.

Key Responsibilities

1. Cash and Liquidity Management

• Own group-wide cash and liquidity planning so every entity has enough money for operations, debt payments, taxes and contingencies.





• Prepare and maintain the 13-week rolling cash forecast, along with medium- and long-term cash flow projections, and track actuals against forecast.

• Set and monitor minimum liquidity buffers. Run regular stress tests and scenario analysis (revenue, FX, collections).

• Improve how cash is positioned across entities and geographies, including cash pooling and intercompany funding where it makes sense.

• Improve working capital with Business Finance, AR and AP teams (collections, payment terms, DSO/DPO).

2. Banking and Cash Operations

• Manage relationships with banks and financial institutions across all geographies, and keep the Approved Bank List up to date.

• Oversee opening, closing and maintenance of bank accounts, signatory mandates, payment approvals and fund transfers.

• Make sure bank reconciliations are completed on time and treasury entries are accurately recorded in the GL.

• Negotiate banking

📌 Executive Vice President (Mumbai)
🏢 TresVista
📍 Mumbai