Head Treasury
3 days ago
Department
Corporate-Shared Services
Job posted on
Nov 26, 2025
Employment type
Executive
Head Treasury, Cairn
Location: Gurgaon
Grade: M3
We are seeking an experienced Treasury Head to lead our cash management, funding strategy, banking operations and regulatory compliance across India and overseas entities. The ideal candidate will bring strong financial acumen, governance focus and proven leadership in corporate treasury operations.
Key Responsibilities:
§ Drive daily cash management and ensure optimal liquidity for business operations.
§ Lead accurate short-term and long-term funds forecasting and cash flow planning.
§ Manage deployment of surplus funds and monitor investment performance in line with policy.
§ Oversee borrowings, working capital facilities and cost-efficient funding structures.
§ Manage non-fund-based banking limits including BGs, LCs and SBLCs.
§ Oversee Indian and international banking operations, including multi-currency and cross-border transactions.
§ Ensure compliance with FEMA (A1/A2 Payments, IDPMS/EDPMS), RBI guidelines, ECB/ODI regulations and related statutory filings.
§ Strengthen treasury governance, internal controls, and authorization frameworks.
§ Build strong relationships with banks, financial institutions, rating agencies and support senior leadership with treasury insights.
§ Drive automation of treasury operations through digital cash-management, maximizing Treasury Management Solution system to improve accuracy and ensuring governance.
§ Payment-processing risk management by designing and enforcing controls, mitigating fraud & cyber/operational risks and ensuring segregation of duties.
Qualifications & Experience:
§ CA / MBA (Finance) / CFA
§ 12+ years of relevant treasury experience in industry, including leadership roles.
§ Strong knowledge of cash management, borrowings, investments & FEMA/RBI regulations.
§ Experience with multi-entity and overseas banking operations is an advantage.
-
Treasury Manager
1 week ago
Gurgaon, Haryana, India STANCO Solutions Pvt Ltd Full timeTreasury ManagerLocation:Gurugram - HOReports To:Treasury Head - AVPType: One Year ContractRole Objective:To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business...
-
Assistant Manager Treasury
1 week ago
Gurgaon, Haryana, India TBO Tek Full timeGurugram, Haryana, IndiaDepartmentFinance & AccountsJob posted onOct 30, 2025Employment typeEmployeePosition Description:This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO's treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth...
-
VP - Treasury IRRBB
3 days ago
Gurgaon, Haryana, India HSBC Full timeSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and...
-
Assistant Vice President
5 days ago
Gurgaon, Haryana, India Aye Finance Full timeExperience: 4 to 8 years in front-end treasury.Reporting: Head of Treasury.Industry: BFSI onlyLocation: GurgaonQualification:CA/MBA with relevant experience in treasury of a NBFCCandidate must have good communication skills (Oral & written)Role:-Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head -...
-
Head of Finance India
3 days ago
Gurgaon, Haryana, India Smiths Group Full timeCompany Description Every minute of every day, Smiths Detection's threat detection and security screening technology helps to protect people and infrastructure, making the world a safer place. Smiths Detection, part of Smiths Group is a global leader in the development, manufacture and management of security and detection solutions designed to make the...
-
Gurgaon, Haryana, India Jaggi Brothers Full time ₹ 8,00,000 - ₹ 24,00,000 per yearDescription:Finance Head / Finance ControllerLocation:Gurgaon, IndiaReports To:CEODotted Line Reporting:InvestorsAbout The RoleWe are a growing retail and D2C business with sales through online platforms and offline formats like home trials and Experience Centres. The Finance Head will be a key partner to the CEO and Board, while also working closely with...
-
Head Accounts and Finance
1 day ago
Gurgaon, Haryana, India Senvision Technology Full timeBudgeting & ForecastingFinancial Modelling & AnalysisCost ManagementAccounting ManagementIPO & M&ATaxation & FinanceBanking & Working capital ManagementTreasuryGST & TDSAudit & Internal ControlFree mealCafeteriaAnnual bonusGratuityHealth insurance
-
Head of Data and System strategy
2 weeks ago
Gurgaon, Haryana, India FNZ Group Full time ₹ 15,00,000 - ₹ 60,00,000 per yearJob Profile: Head of Finance Systems & Data ManagementRole OverviewWe are seeking an experienced, visionary and pragmatic Head of Finance Systems & Data Management to lead the design and delivery of our Finance systems and data strategy. This is a senior leadership role that combines strategic vision with hands-on execution, ensuring Finance has the right...
-
Chartered Accountant
3 days ago
Gurgaon, Haryana, India K2 Infragen Full timeJob Title: Deputy Manager/Manager - Accounts & FinanceQualification: Qualified Chartered Accountant (CA) /MBAJob Type: Full-time, Work From OfficeLocation: Head Office, GurugramAbout K2 Infragen :Role Overview:We are seeking a highly motivated and experienced Deputy General Manager - Accounts& Finance to lead and oversee critical financial operations at our...
-
Head Accounts and Finance
2 weeks ago
Gurgaon, Haryana, India Alok International School Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole & responsibilitiesA. Financial Strategy & PlanningDevelop and implement financial strategies aligned with organizational goals.Lead annual budgeting, forecasting, and long-term financial planning processes.Provide financial insights and recommendations to management for strategic decision-making.B. Accounting OperationsOversee daily accounting...