Head - Global Treasury - India & South East Asia

Job Description

As the Head of Global Treasury for a multinational company operating in India and Southeast Asia, your role is crucial in shaping the financial future of the organization, ensuring stability, growth, and compliance in an increasingly globalized market. You will report to the India CFO with a dotted line to the Global CFO and be based in Gurgaon.**Key Responsibilities:**- **Treasury Operations Management:** - Oversee day-to-day treasury operations, including cashflow forecasting and liquidity management. - Develop and implement strategies to optimize working capital. - Manage foreign exchange risks, interest rate risks, and other financial risks.- **Debt Fundraising:** - Lead debt fundraising initiatives in India and internationally through various instruments. - Collaborate with internal teams and external advisors for debt financing transactions. - Maintain relationships with lenders, investors, and financial institutions. - Ensure compliance with regulations and best practices in debt financing.- **Banking and Financial Institution Relations:** - Establish and maintain strong banking relationships for daily treasury needs and long-term strategies. - Negotiate terms with financial institutions to optimize credit facilities and interest rates. - Manage banking operations efficiently, including payments and collections.- **Cross-border Fund Flow Management:** - Coordinate fund transfers across borders while complying with local regulations. - Ensure compliance with FEMA, FDI regulations, and financial laws. - Manage cash positions and repatriation strategies across jurisdictions.- **Compliance and Reporting:** - Ensure adherence to regulatory frameworks for cross-border treasury operations. - Prepare accurate reports on the companys financial status, cash flow, and liquidity. - Align all treasury activities with company policies, SOX requirements, and international standards.- **Cashflow and Liquidity Management:** - Forecast short- and long-term cashflows. - Optimize capital allocation and maintain sufficient liquidity. - Align treasury goals with financial strategies in collaboration with the finance team.**Key Qualifications:**- CA with 10 years of treasury experience, including 5 years in a leadership role.- Proven experience in debt fundraising through various instruments.- Strong knowledge of cross-border fund flows and regulatory compliance.- Excellent relationship management skills with banks, investors, and institutions.- Experience in cash management, risk management, and financial planning in a multi-country setting.- Deep understanding of foreign exchange management and global treasury practices. **Preferred Skills:**- Ability to thrive in a fast-paced, global environment.- Strong negotiation skills and the ability to influence senior stakeholders. As the Head of Global Treasury for a multinational company operating in India and Southeast Asia, your role is crucial in shaping the financial future of the organization, ensuring stability, growth, and compliance in an increasingly globalized market. You will report to the India CFO with a dotted line to the Global CFO and be based in Gurgaon.**Key Responsibilities:**- **Treasury Operations Management:** - Oversee day-to-day treasury operations, including cashflow forecasting and liquidity management. - Develop and implement strategies to optimize working capital. - Manage foreign exchange risks, interest rate risks, and other financial risks.- **Debt Fundraising:** - Lead debt fundraising initiatives in India and internationally through various instruments. - Collaborate with internal teams and external advisors for debt financing transactions. - Maintain relationships with lenders, investors, and financial institutions. - Ensure compliance with regulations and best practices in debt financing.- **Banking and Financial Institution Relations:** - Establish and maintain strong banking relationships for daily treasury needs and long-term strategies. - Negotiate terms with financial institutions to optimize credit facilities and interest rates. - Manage banking operations efficiently, including payments and collections.- **Cross-border Fund Flow Management:** - Coordinate fund transfers across borders while complying with local regulations. - Ensure compliance with FEMA, FDI regulations, and financial laws. - Manage cash positions and repatriation strategies across jurisdictions.- **Compliance and Reporting:** - Ensure adherence to regulatory frameworks for cross-border treasury operations. - Prepare accurate reports on the companys financial status, cash flow, and liquidity. - Align all treasury activities with company policies, SOX requirements, and international standards.- **Cashflow and Liquidity Management:** - Forecast short- and long-term cashflows. - Opt

Keyskills :
Relationship ManagementRisk ManagementFinancial PlanningForeign Exchange ManagementAnalytical SkillsNegotiation SkillsTreasury Operations ManagementDebt FundraisingBankingFinancial Institution RelationsCrossborder Fund Flow ManagementCompliance