Vice President Treasury

3 days ago

Greater Bengaluru Area, India MetaMorph Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Key Responsibilities:

● Lead and oversee all treasury operations including cash flow management, liquidity forecasting, and banking relationships.

● Develop and execute capital structure strategies to support growth initiatives, including debt and equity financing.

● Manage foreign exchange exposure, hedging strategies, and optimize working capital across global entities.

● Drive funding efficiency, including intercompany loans, cash pooling, and investment of surplus funds.

● Collaborate with FP&A, Accounting, and Legal to ensure accurate and compliant treasury processes.

● Implement treasury systems, automation, and reporting tools for real-time visibility and control.

● Support fundraising efforts and due diligence with investors, lenders, and rating agencies.

● Ensure compliance with regulatory and tax frameworks in all relevant jurisdictions.

● Mentor and develop treasury team members to build a high-performing finance organization.

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