Posted 09 July, 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 \n
- To be a part of a fast-paced organisation \n\n
- Manage the organisation's liquidity to ensure efficient cash flow and funding for operations. \n
- Develop and implement short-term and long-term treasury strategies aligned with business goals. \n
- Oversee risk management processes, including foreign exchange, interest rates, and other financial risks. \n
- Maintain relationships with financial institutions to secure favourable terms and conditions for banking services. \n
- Ensure compliance with regulatory requirements and internal policies related to treasury operations. \n
- Prepare detailed financial reports and forecasts for senior management. \n
- Lead and mentor the treasury team to achieve high performance and professional growth. \n
- Collaborate with other departments for effective financial planning and execution. \n\n
- Qualified CA is a must \n
- 15+ years of post-qualification experience \n
- Proven expertise in treasury management, preferably within the manufacturing or retail industries \n
- Prior experience in managing cross-border & international treasury ops is a preference \n
- In-depth knowledge of financial instruments, cash management, and risk mitigation strategies \n
- Proficiency in financial reporting and forecasting tools \n
- Strong leadership and team management abilities \n
- Exceptional analytical and problem-solving skills \n
- Experience in working with cross-functional teams in a corporate environment
About Our Client
\n\nThe 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.
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\n\nThe Successful Applicant
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