Assistant Vice President – Global Treasury & Controllership Zallery

The Corporate Institute; Delhi; On-site; INR 3,500,000 - 5,500,000; Full time

Job summary

The Corporate Institute in India invites applications for a Senior AVP – Global Treasury & Controllership. You will provide strategic leadership across treasury, liquidity management, finance governance, and regulatory compliance across geographies.

Responsibilities include overseeing cash forecasting, FX risk, debt and investments; driving transformation, M&A due diligence, SOX, audits, and global financial reporting with senior leadership sponsors.

Qualifications

• 15+ years of progressive experience across Treasury, Controllership and/or Corporate Finance.
• Strong experience in global Treasury operations and strategy.
• Experience in M&A, financial due diligence and integration.
• Demonstrated experience driving Finance transformation and automation.
• Experience managing global teams and working with senior leadership.

Responsibilities

• Lead global cash and liquidity management, including cash forecasting and funding requirements.
• Oversee banking relationships, FX hedging and related controls.
• Drive global controllership, financial reporting accuracy and balance sheet governance.
• Support M&A due diligence and integration activities.
• Lead finance transformation and automation initiatives across geographies.
• Ensure SOX compliance and timely audit closures.

Skills

Global Treasury Management

Cash & Liquidity Management

Banking Relationships

FX Risk Management

Debt & Investments

Working Capital Management

Global Controllership

Financial Reporting

SOX & Internal Controls

M&A Due Diligence

Finance Transformation

Automation Initiatives

Team Leadership

Stakeholder Management

Education

CA / CPA / MBA (Finance) or equivalent

Job description

Senior Assistant Vice President – Global Treasury & Controllership

Experience:

15+ Years

Qualification:

CA / CPA / MBA (Finance) or equivalent

Role Overview:

We are looking for a Senior Assistant Vice President – Global Treasury & Controllership to provide strategic leadership across the organizations global Treasury and Controllership functions. The role will be responsible for Treasury strategy, liquidity and cash management, banking relationships, FX risk, investments, debt management, global financial reporting, controllership, SOX, audits, M&A, and finance transformation across multiple geographies. The incumbent will work closely with senior Finance and business leadership to strengthen financial governance, optimize capital and liquidity, ensure regulatory compliance, and drive operational excellence.

Key Responsibilities:

Global Treasury & Liquidity:

• Lead global cash and liquidity management, including cash forecasting, cash positioning and funding requirements.
• Develop and implement Treasury strategies aligned with business and capital requirements.
• Oversee working capital, investments, borrowings and debt administration.
• Support refinancing, acquisitions, dividend distributions and capital structure decisions.

Banking & FX Management:

• Manage global banking relationships and banking infrastructure.
• Oversee bank account governance, mandates, signatory management and banking controls.
• Lead FX exposure management, hedging programs and hedge accounting.
• Ensure effective management of foreign currency and interest-rate risks.

Controllership & Financial Reporting:

• Provide oversight of global controllership and financial reporting processes.
• Ensure accuracy and integrity of balance sheets and legal entity reporting.
• Drive strong reconciliation, review and financial governance processes.
• Ensure timely and accurate reporting across global entities.

M&A, Transformation & Strategic Initiatives:

• Support financial due diligence and integration activities for M&A transactions.
• Drive legal entity rationalization and finance integration initiatives.
• Lead enterprise-level Finance/Treasury transformation and automation initiatives.
• Establish standardized and scalable global finance processes.

Audit, SOX & Compliance:

• Lead internal and external audit activities related to Treasury and Controllership.
• Ensure compliance with SOX, RBI and other applicable regulatory requirements.
• Strengthen internal controls across cash, investments, banking and financial reporting.
• Drive timely closure and remediation of audit findings.

Leadership & Stakeholder Management:

• Partner with senior Finance, business and cross-functional leadership.
• Manage and develop global teams across Treasury and Controllership.
• Build strong relationships with global banking partners and external stakeholders.
• Provide strategic insights and recommendations to Finance leadership.

Key Skills & Competencies:

• Global Treasury Management
• Cash & Liquidity Management
• Banking & Relationship Management
• FX Risk Management & Hedging
• Debt & Investment Management
• Working Capital Management
• Global Controllership
• Financial Reporting & Balance Sheet Governance
• SOX & Internal Controls
• M&A Due Diligence & Integration
• Finance/Treasury Transformation
• Audit & Regulatory Compliance
• Global Stakeholder Management
• Team Leadership

Candidate Profile:

• 15+ years of progressive experience across Treasury, Controllership and/or Corporate Finance.
• Strong experience in global Treasury operations and strategy.
• Proven exposure to cash/liquidity, FX, banking, debt and investments.
• Experience in global controllership, financial reporting and balance sheet governance.
• Strong understanding of SOX, audits and internal controls.
• Experience in M&A, financial due diligence and integration.
• Demonstrated experience driving Finance transformation and automation.
• Experience managing global teams and working with senior leadership.
• CA / CPA / MBA (Finance) or equivalent professional qualification preferred.