International Finance & Treasury

This role is for one of the Weekday's clients

Salary range: Rs 3000000 - Rs 5000000 (ie INR 30-50 LPA)

Experience: 10+ yrs

Location: Nashik

Job Type: full-time

We are seeking an experienced Senior Manager / DGM – International Finance & Treasury to lead global finance, treasury, regulatory compliance, and overseas business support functions across multiple international markets. This role is critical in managing cross-border financial operations, overseas entity governance, treasury planning, project finance support, and regulatory compliance for international business activities.

The ideal candidate will play a strategic role in supporting international expansion by ensuring efficient fund management, financial governance, foreign exchange compliance, banking relationships, and project execution support across global operations. This position requires strong expertise in international finance, treasury management, FEMA regulations, and stakeholder coordination within project-driven organizations.

Key Responsibilities

International Finance & Treasury Management

• Lead treasury and finance operations for overseas projects, subsidiaries, branch offices, and joint ventures.
• Manage international cash flows, working capital requirements, and cross-border fund movements.
• Oversee foreign exchange transactions, hedging strategies, exchange risk management, and fund repatriation.
• Optimize utilization of banking facilities and treasury instruments for international operations.
• Support financial planning and treasury strategies aligned with business growth objectives.

Regulatory Compliance & Governance

• Ensure compliance with FEMA, RBI regulations, Overseas Direct Investment (ODI), Overseas Portfolio Investment (OPI), and other applicable foreign exchange laws.
• Manage regulatory filings, approvals, and reporting related to overseas investments, subsidiaries, branch offices, joint ventures, and foreign remittances.
• Coordinate with regulatory authorities, auditors, and banking partners on compliance matters.
• Strengthen governance frameworks and financial controls across international operations.

Overseas Entity Management

• Support establishment, operation, restructuring, and closure of overseas subsidiaries, branch offices, representative offices, and joint ventures.
• Ensure financial governance, statutory compliance, and reporting standards are maintained across all overseas entities.
• Coordinate with local advisors and stakeholders to meet jurisdiction-specific requirements.

International Project Finance

• Provide financial support for large-scale international projects across multiple regions.
• Evaluate project funding structures, financial viability, and risk exposure.
• Manage project-related financial instruments including bank guarantees, performance guarantees, letters of credit, and mobilization funding.
• Review commercial contracts, payment structures, and financial obligations associated with international projects.

Banking & Stakeholder Management

• Develop strong relationships with banks, financial institutions, export credit agencies, and other funding partners.
• Manage trade finance facilities, foreign currency accounts, and international banking arrangements.
• Coordinate with finance consultants, legal advisors, tax professionals, auditors, and banking partners for complex transactions and regulatory approvals.

Financial Reporting & Strategic Support

• Consolidate and review financial performance of overseas operations.
• Monitor project profitability, cash flow positions, treasury exposure, and financial risks.
• Prepare management reports, financial dashboards, and presentations for senior leadership.
• Support strategic decision-making through financial analysis and business insights.

What Makes You a Great Fit

• Chartered Accountant (CA) qualification is mandatory; MBA Finance or equivalent qualification is an added advantage.
• 10–15+ years of experience in International Finance, Treasury Management, Fund Raising, or Corporate Finance.
• Strong expertise in FEMA regulations, RBI compliance, ODI/OPI regulations, and cross-border transactions.
• Proven experience managing international treasury operations, foreign exchange exposure, and trade finance instruments.
• Experience supporting overseas subsidiaries, branch offices, joint ventures, and international business operations.
• Strong understanding of project finance, working capital management, and funding structures.
• Expertise in banking relationship management, financial negotiations, and treasury optimization.
• Strong analytical, financial planning, and risk assessment capabilities.
• Ability to work effectively with senior leadership, financial institutions, consultants, auditors, and regulatory authorities.
• Excellent stakeholder management, communication, and leadership skills.
• Experience in infrastructure, EPC, engineering, construction, power, or project-based industries will be highly valued.