Head - Corporate Treasury - CA (12-15 yrs)

Wining together and making Quess a greater place to work.

We believe in giving you the empowerment, flexibility and resources to follow your ideas and do meaningful work in your own unique way. We value speed, agility and entrepreneurial spirit and are committed to providing you a safe, inclusive and nurturing work environment. We provide you with the support needed to grow and be the best you can possibly be. In return, you lead us to build a better business for everyone - our clients, our employees and the world.

Position: Head - Corporate Treasury

Location: Bangalore

Position Overview:

We are seeking an experienced and dynamic professional to join our team as the Head of Treasury. The ideal candidate will have 12-15 years of progressive experience in treasury management, including fund management, liquidity management, and cash flow forecasting. The Head of Treasury will be responsible for overseeing the company's treasury operations, ensuring optimal management of cash, liquidity, financial risks, and funding strategies to support the organization's strategic objectives.

Key Responsibilities:

1. Liquidity & Cash Flow Management:

- Oversee the company's liquidity position and manage cash flow on a daily, weekly, and monthly basis to ensure smooth operations.

- Develop and maintain detailed cash flow forecasts, ensuring liquidity to meet operational needs while optimizing interest income

2. Fund Management:

- Strategize and execute the company's funding requirements, including debt and equity management, to optimize capital structure.

- Manage short-term and long-term funding strategies, working closely with internal and external stakeholders to ensure access to sufficient funds at the most competitive terms.

- Supervise cash investments and monitor interest rate trends for effective deployment of excess funds.

3. Risk Management:

- Identify, assess, and mitigate treasury-related risks, including interest rate, currency, and liquidity risks.

- Implement and monitor hedging strategies to minimize financial exposure related to foreign exchange and interest rate fluctuations.

4. Banking Relationships & Negotiations:

- Manage and optimize relationships with banking partners, ensuring the company has access to the best terms for lending, borrowing, and other treasury services.

- Negotiate and manage banking facilities, credit lines, and terms with financial institutions.

5. Cash Management & Forecasting:

- Lead efforts in cash position analysis, and recommend efficient cash management techniques.

- Maintain accurate and up-to-date cash flow projections to support budgeting and financial planning.

6. Treasury Reporting:

- Prepare and present accurate, comprehensive treasury reports to senior management, including cash forecasts, financial risks, and treasury performance metrics.

- Ensure timely reporting of liquidity and financial positions to key stakeholders.

7. Team Leadership & Development:

- Lead and mentor the treasury team, fostering a collaborative and high-performance environment.

- Ensure ongoing professional development and training to build a knowledgeable and skilled team.

8. Regulatory & Compliance Management:

- Ensure compliance with regulatory requirements related to treasury activities, including local and international banking regulations.

- Work closely with the internal audit and risk management teams to ensure adherence to financial controls and treasury policies.

9. Strategic Advisory:

- Partner with senior leadership on strategic initiatives, providing expertise in capital structure optimization, investment decisions, and risk management strategies.

Qualifications:

- Education: CA qualified

Experience:

o 12-15 years of experience in treasury, fund management, liquidity management, and cash flow management, ideally in a corporate or financial institution setting.

o Proven experience in managing treasury functions, including cash forecasting, liquidity optimization, and financial risk management.

o Strong expertise in financial markets, hedging strategies, and fund management.

- Skills & Competencies:

o Strong analytical and financial modeling skills.

o High proficiency in treasury management systems (TMS) and financial software tools.

o Excellent negotiation skills and experience managing banking relationships.

o Solid understanding of regulatory frameworks and financial risk management practices.

o Strong leadership, communication, and interpersonal skills.

Why Join Us?

- Opportunity to shape the strategic direction of a leading organization.

- Work in a dynamic and fast-paced environment.

- Competitive compensation package and benefits.

- A collaborative and innovative corporate culture.