Posted 14 June, 2026
Head of Treasury | Industry leading brand | Bangalore
Michael Page
Bengaluru, KA, IN
Full Time
Reference: 9a70159899845222
Job Description
- To lead the treasury function for a large sized industry leader
- To be a part of a fast-paced organisation
- Manage the organisation's liquidity to ensure efficient cash flow and funding for operations.
- Develop and implement short-term and long-term treasury strategies aligned with business goals.
- Oversee risk management processes, including foreign exchange, interest rates, and other financial risks.
- Maintain relationships with financial institutions to secure favourable terms and conditions for banking services.
- Ensure compliance with regulatory requirements and internal policies related to treasury operations.
- Prepare detailed financial reports and forecasts for senior management.
- Lead and mentor the treasury team to achieve high performance and professional growth.
- Collaborate with other departments for effective financial planning and execution.
- Qualified CA is a must
- 15+ years of post-qualification experience
- Proven expertise in treasury management, preferably within the manufacturing or retail industries
- Prior experience in managing cross-border & international treasury ops is a preference
- In-depth knowledge of financial instruments, cash management, and risk mitigation strategies
- Proficiency in financial reporting and forecasting tools
- Strong leadership and team management abilities
- Exceptional analytical and problem-solving skills
- Experience in working with cross-functional teams in a corporate environment
About Our Client
The hiring company is a well-established, large organisation in the industry, known for its focus on delivering quality products and maintaining a strong market presence. It operates in a professional and structured environment.
Job Description
The Successful Applicant