Director/Associate Partner - Corporate Treasury & Liquidity Management

CASAMENTERO CONSULTING LLP; India; On-site; INR 4,000,000 - 12,000,000; Full time

Job summary

CASAMENTERO CONSULTING LLP seeks a senior leader to run Corporate Treasury & Liquidity Management for non-financial sectors in India. The role oversees liquidity frameworks, cash-flow optimization, diagnostics, and governance, aligning treasury with business objectives and reporting to senior executives.

The candidate will shape enterprise-wide liquidity strategies, manage hedging, and drive digital treasury transformation while leading cross-functional teams and engaging with C-suite

Qualifications

• Bachelor's or Master's in Finance, Economics, Accounting, or related discipline.
• 10+ years of progressive treasury experience in non-financial sectors.
• Experience in cash-flow modeling, liquidity management, and hedging strategies.
• Governance, treasury diagnostics, and strategic advisory for senior management.
• Strong knowledge of TMS, analytics, and reporting tools.

Responsibilities

• Define and implement enterprise-wide liquidity and cash-flow strategies with rolling forecasts.
• Lead treasury diagnostics, cash-flow variance analysis and maturity-gap assessments.
• Establish treasury governance frameworks, policies, and controls; report to Board/CFO.
• Lead and mentor treasury teams; drive digital transformation in treasury (TMS, analytics, automation).

Skills

Strategic thinking

Financial modeling

Stakeholder management

Treasury operations

Hedging & risk management

Team leadership

Process improvement

Cross-functional collaboration

Education

Bachelor's or Master's in Finance/Economics/Accounting

Tools

Treasury Management Systems (TMS)

Financial analytics tools

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:

Our Consulting Client 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:

1. 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.

2. 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.

3. 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.

4. 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.

Key Skills & Competencies

• 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. .