Corporate Treasury

This role is for one of the Weekday's clients

Salary range: Rs 1900000 - Rs 3000000 (ie INR 19-30 LPA)

Min Experience: 7 years

JobType: full-time

We are seeking an experienced and strategic Corporate Treasury professional to join our finance team. This role is pivotal in managing the organization's liquidity, funding, banking relationships, risk exposures, and investment strategies. The ideal candidate will bring a strong foundation in corporate finance, a proactive approach to risk management, and the ability to support the company’s long-term financial health.

Key Responsibilities:

• Cash & Liquidity Management:
• Monitor and manage daily cash positions across multiple accounts and entities.
• Forecast short- and long-term cash flows and ensure adequate liquidity.
• Optimize internal cash management strategies to support business operations.
• Treasury Operations & Controls:
• Oversee treasury processes including payments, intercompany funding, and bank reconciliations.
• Ensure compliance with internal controls, audit requirements, and treasury policies.
• Implement automation and digitization to improve treasury efficiency.
• Banking & Relationship Management:
• Manage relationships with banks and financial institutions for credit lines, investments, and other services.
• Negotiate banking terms, fees, and documentation for optimal outcomes.
• Evaluate new banking products and services for strategic value.
• Risk Management & Hedging:
• Identify and manage foreign exchange, interest rate, and credit risk exposures.
• Execute appropriate hedging strategies in alignment with company policies.
• Monitor global financial markets and provide risk insights to senior leadership.
• Debt Management & Capital Structuring:
• Support capital raising, refinancing, and debt servicing activities.
• Maintain covenant compliance and liaise with lenders on financial reporting.
• Assist in evaluating and managing corporate capital structure.
• Investment Management:
• Develop and execute short-term and long-term investment strategies within approved guidelines.
• Ensure safety, liquidity, and return on surplus funds.
• Monitor performance of investment portfolios.
• Reporting & Analysis:
• Prepare regular treasury reports, dashboards, and analytics for senior leadership.
• Contribute to board presentations, investor relations, and financial planning.
• Support audits and regulatory filings related to treasury.

Key Skills & Qualifications:

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field; CA, CFA, or MBA preferred.
• 7–15 years of relevant experience in corporate treasury, banking, or financial risk management.
• Strong understanding of cash flow modeling, FX markets, derivatives, and capital markets.
• Experience with treasury management systems (TMS), ERP platforms (e.g., SAP, Oracle), and banking portals.
• Analytical, detail-oriented, and capable of making sound strategic recommendations.
• Excellent communication, stakeholder management, and negotiation skills.
• Ability to work in a fast-paced environment and adapt to evolving business needs.