The Treasury Head is responsible for leading the treasury operations within the shared services environment, ensuring optimal management of cash flow, liquidity, and financial risks across multiple business units. This role will oversee banking relationships, optimize working capital, and implement strategies to enhance financial performance while adhering to regulatory requirements and company policies.

• Treasury Operations
  • Oversee day-to-day treasury activities, including cash management, fund transfers, and bank reconciliations.
  • Ensure efficient deployment of cash resources across the organization to support business needs.
  • Monitor and manage liquidity to ensure the organization meets its financial obligations.
• Strategic Planning and Execution
  • Develop and execute the company’s treasury strategy in alignment with business goals.
  • Optimize working capital and provide strategic insights to improve cash conversion cycles.
  • Lead the implementation of treasury systems and tools to enhance operational efficiency and transparency.
• Risk Management
  • Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
  • Ensure compliance with internal controls, policies, and regulatory requirements in treasury operations.
  • Oversee the hedging of foreign exchange exposures and other financial instruments as necessary.
• Banking and Relationships
  • Maintain and develop strong relationships with financial institutions to secure favorable terms.
  • Negotiate and manage banking facilities, including loans, credit lines, and guarantees.
  • Ensure competitive pricing and services for the organization’s banking needs
• Team Leadership and Development
  • Build and lead a high-performing treasury team within the shared services framework.
  • Provide coaching, training, and development opportunities to team members.
  • Foster a culture of collaboration and continuous improvement.
• Reporting and Analysis
  • Prepare and present accurate treasury reports, including cash flow forecasts, to senior management.
  • Analyze financial data to identify trends and make data-driven recommendations.
  • Support audits and other regulatory reporting requirements.
• Provide management with actionable financial insights and recommendations.
• Other tasks that may be assigned from time to time.

Schedule:

• 8 hour shift

• Graduate of Finance related program. MBA preferred but not required
• At least 8 years of relevant experience in Sr. Treasury roles
• In-depth knowledge of treasury and finance principles, standards, and strategies.
• Strong financial acumen.
• Excellent communication and interpersonal skills.
• Experience in cash management, risk management, and corporate banking.