Head of Treasury

18 hours 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 - 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...

  • AVP – Treasury

    2 days 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 Manager

    4 weeks ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...

  • Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Treasury - F&A

    1 week ago

    Mumbai, Maharashtra, India Aditya Birla Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role SummaryWe are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Manager- Treasury

    1 week ago

    Mumbai, Maharashtra, India Talent Leads HR Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Description:Loan book size of 2-3k crJob Title: ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management,...

  • Head - Treasury

    1 week ago

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

    ResponsibilitiesStrategic Financial Planning, fund analysis and control for optimal business planning/growthFund-raisingDue diligence, Risk-management, Treasury management, Credit rating managementCash flow planning for financial year for existing and upcoming projectsFund raising from various financial institutions / Banks / lease finance companies at...

  • Lead - Treasury/Senior Lead - Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Bajaj Finance Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job PurposeThis position is open with Bajaj Finance ltd.Will work along with the Senior Head-Treasury to raise debt-funds to ensure the exponential growth trajectory of the organisation continues seamlessly.Culture Anchor:Think like an Entrepreneur - Encourages new ideas, helps teams improve, and supports them in taking up challengesPractice Emotional...

  • Debt Syndication/Treasury Mngr

    1 week ago

    Mumbai, Maharashtra, India The Firm P Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilities AS a Front Office Treasury Mngr :Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholdersSource funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital...

  • Assistant Vice President, Team Head, Treasury Operations, Gen Ops-GFM, Technology and Operations

    6 days ago

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

    Assistant Vice President, Team Head, Treasury Operations, Gen Ops-GFM, Technology and Operations - (WD Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In...