Treasury Head

12 hours ago

Chennai, Tamil Nadu, India iLink Digital Full time ₹ 15,00,000 - ₹ 60,00,000 per year

As the Global Head of Treasury for iLink, you will be responsible for overseeing and managing all aspects of treasury functions across the various entities within the organization. This role requires a strategic leader with extensive experience in treasury management, financial risk assessment, and international financial operations.

Key Responsibilities:

  • Develop and implement global treasury strategies aligned with the company's overall financial objectives.
  • Evaluate and optimize the company's capital structure, ensuring efficient use of financial resources.
  • Manage daily cash flow, ensuring liquidity needs are met across different entities and regions.
  • Implement cash forecasting models to support operational requirements and strategic initiatives.
  • Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.
  • Develop and implement risk management strategies to safeguard the company's financial position.
  • Oversee debt financing activities, including negotiations, documentation, and compliance.
  • Evaluate capital market opportunities and make recommendations for fundraising activities.
  • Manage relationships with financial institutions, negotiating favorable terms and conditions.
  • Stay informed about banking products, services, and industry trends.
  • Ensure compliance with regulatory requirements related to treasury operations.
  • Prepare and present comprehensive reports to executive leadership and board of directors.
  • Develop and implement investment policies to optimize returns on surplus funds.
  • Monitor and assess investment portfolios in alignment with risk tolerance and market conditions.
  • Collaborate with cross-functional teams on treasury-related aspects of mergers, acquisitions, and divestitures.
  • Conduct due diligence on financial aspects of potential transactions.
  • Lead and develop a high-performing treasury team, fostering a culture of continuous improvement.
  • Provide guidance and mentorship to team members, promoting professional development.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related field; MBA or CTP certification is a plus.
  • 10+ years of experience in a senior treasury role within a multinational corporation, preferably in the IT industry.
  • Strong understanding of global financial markets, treasury systems, and financial instruments.
  • Excellent analytical, strategic thinking, and problem-solving skills.
  • Effective communication and interpersonal skills, with the ability to collaborate across diverse teams.
  • In-depth knowledge of regulatory requirements and compliance related to treasury operations.

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