Head of Treasury

3 weeks ago

Mumbai Maharashtra India, Maharashtra Resource Algorithm Full time

We are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring compliance with FEMA, RBI, and corporate governance standards. The ideal candidate is a CA/MBA (Finance) with proven expertise in financial modelling, debt negotiation, strategic treasury planning, and regulatory compliance, along with strong leadership, stakeholder management, and problem-solving skills.


Roles & Responsibilities

  • Lead end-to-end treasury strategy aligned with business goals.
  • Manage cash flow, liquidity, and working capital efficiently.
  • Build and maintain strong relationships with banks, financial institutions, and rating agencies.
  • Negotiate credit facilities, debt terms, and banking services for optimal support.
  • Oversee financial risk management including FX, interest rate, and credit risks.
  • Ensure compliance with FEMA, RBI, and internal governance frameworks.
  • Provide regular treasury reports, financial analysis, and forecasts to senior management.
  • Drive process excellence, internal controls, and audit readiness within treasury operations.
  • Collaborate with cross-functional teams to support business growth and capital efficiency.

  • Head of Treasury

    2 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Resource Algorithm Full time

    Responsibilities:JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...

  • Head of Treasury

    2 weeks ago

    Mumbai, Maharashtra, India JSW Motors Limited Full time ₹ 1,80,000 - ₹ 3,00,000 per year

    About the RoleJSW Motors is seeking a seasoned Treasury Headto lead the company's end-to-end treasury and banking operations. The ideal candidate will bring strategic and operational expertise in treasury management within themanufacturing or automotive sector, driving liquidity optimization, risk management, and capital efficiency.Key ResponsibilitiesLead...

  • Head - Treasury

    4 days ago

    Mumbai, Maharashtra, India Adani Enterprises Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Head - TreasuryStrategic Financial Planning, fund analysis and control for optimal business planning/growth Fund-raising Due diligence, Risk-management, Treasury management, Credit rating management Cash flow planning for financial year for existing and upcoming projects Fund raising from various financial institutions / Banks / lease finance companies at...

  • Head - Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Nbfc Credit Wise Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description:We are looking for a strategic and experienced professional to lead our Treasury function. The ideal candidate will be responsible for managing the companys cash flow, raising debt, maintaining optimal liquidity, and driving treasury operations in alignment with the organization's financial goals.Key Responsibilities:Debt Management & Fund...

  • Senior Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India, Maharashtra Naxnova Full time

    The Senior Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...

  • Head of Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Resource Algorithm Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Responsibilities:JOB DUTIES AND RESPONSIBILITIESStrategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...

  • AVP – Treasury

    8 hours ago

    Mumbai, Maharashtra, India Puma Energy Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Main Purpose:To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group's liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.Knowledge...

  • Treasury Management Specialist

    2 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Green Start Management Consultancy Full time

    Hiring for leading BankReady to join within 30 days or max 45 daysExperience : 2 – 5 YearsBank Functional Skills : Understanding of Forex, Fixed Income & Money Market. Understanding of Product like Swaps, Futures, Options, Transactions understanding of Merchant, Interbank etc. Technical Skills : Understanding of coding technology like Java, Back end...

  • Senior Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Naxnova Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    TheSenior Manager – Finance (Treasury)will be a key player in shaping the company's financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...