Corporate Treasury Director/Associate Partner

Casamentero Consulting LLP; Mumbai; On-site; INR 3,000,000 - 5,000,000; Full time

Job summary

Casamentero Consulting LLP is seeking a Director/Associate Partner for Corporate Treasury & Liquidity Management in Mumbai, India. This senior position involves leading treasury functions across various sectors, encompassing liquidity frameworks and cash-flow optimization.

The ideal candidate should possess over 10 years of progressive experience in corporate treasury and strong knowledge of financial analytics. Exceptional leadership skills and strategic vision are essential for aligning treasury strategies with corporate objectives.

Qualifications

• 10+ years of progressive experience in corporate treasury and liquidity management, preferably within non-financial sectors.
• Proven expertise in cash-flow modeling and liquidity risk mitigation.
• Strong analytical, financial modeling, and stakeholder management skills.

Responsibilities

• Define and implement enterprise-wide liquidity and cash-flow management strategies.
• Lead treasury diagnostics and cash-flow variance analysis across business units.
• Establish treasury governance frameworks and policies.

Skills

Cash-flow optimization

Liquidity management

Treasury diagnostics

Financial modeling

Stakeholder management

Education

Bachelor’s or Master’s degree in Finance, Economics, Accounting, or related discipline

Tools

Treasury Management Systems (TMS)

Financial analytics

Job description

Director/Associate Partner – Corporate Treasury & Liquidity Management

Location: India

Industry Focus: Non-Financial Sectors (Telecom, Power, Mining, Pharma, Clean Energy, Sports, and others)

Role Overview

UNIQUS Consultech is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function across non-financial sectors. This role involves strategic oversight of liquidity frameworks, cash‑flow optimization, treasury diagnostics, and governance, ensuring efficient capital deployment, risk mitigation, and alignment with business objectives.

The role is suited for a visionary leader who can combine technical treasury expertise with strategic insight, working closely with C‑suite executives to strengthen financial resilience and decision‑making.

Key Responsibilities

Treasury & Liquidity Strategy

• Define and implement enterprise‑wide liquidity and cash‑flow management strategies, including rolling 13‑week forecasts and medium‑to‑long‑term cash‑flow planning.
• Size and optimize liquidity buffers, considering ratings, covenant requirements, and business contingencies.
• Develop strategies for cash concentration, funding, and working capital efficiency to support corporate objectives.

Treasury Diagnostics & Risk Management

• Lead treasury diagnostics, cash‑flow variance analysis, and maturity‑gap assessments across business units.
• Identify liquidity and funding risks, recommending mitigation strategies and scenario planning.
• Oversee hedge‑ratio optimization, derivative usage, and hedge‑accounting frameworks aligned with IFRS/US GAAP standards.

Governance & Stakeholder Engagement

• Establish and enforce robust treasury and liquidity governance frameworks, policies, and controls.
• Partner with finance, operations, and business unit leaders to ensure alignment of treasury strategy with corporate objectives.
• Provide actionable insights and reporting to the Board, CFO, and executive management for strategic decision‑making.

Team Leadership & Capability Building

• Lead and mentor treasury and finance teams, building capabilities in cash management, liquidity planning, and risk oversight.
• Drive digital transformation initiatives in treasury, leveraging Treasury Management Systems (TMS), analytics, and automation.

Qualifications & Experience

• Bachelor’s or Master’s degree in Finance, Economics, Accounting, or related discipline.
• 10+ years of progressive experience in corporate treasury and liquidity management, preferably within non‑financial sectors.
• Proven expertise in cash‑flow modeling, liquidity management, treasury operations, and hedging strategies.
• Experience in corporate governance, treasury diagnostics, and strategic advisory for senior management.
• Strong knowledge of treasury management systems (TMS), financial analytics, and reporting tools.
• Strategic thinker with strong analytical and financial modeling capabilities.
• Excellent stakeholder management and communication skills, capable of advising executive leadership.
• Hands‑on experience with hedging, cash‑flow optimization, liquidity risk mitigation, and scenario analysis.
• Ability to lead cross‑functional teams, drive process improvements, and implement treasury best practices.