Head of Treasury

Kwan Ventures; New Delhi; On-site; INR 6,000,000 - 12,000,000; Full time

Job summary

Kwan Ventures, a Delhi-based listed services company with a global footprint, is seeking a Head – Treasury to lead group treasury, tax and financial controllership reporting to the CFO.

The role focuses on multi-entity cash management, forex hedging, liquidity pooling and regulatory compliance across geographies, with oversight of Ind AS, GST, transfer pricing, and audits. CA with 18+ years in treasury preferred.

Qualifications

• CA is mandatory; MBA in Finance is an advantage.
• 18+ years of progressive experience in Finance with treasury focus.
• Experience managing global treasury operations across multiple international entities.
• Strong knowledge of transfer pricing, international taxation, and cross-border compliance.
• Experience in listed company or large corporate with global ops preferred.

Responsibilities

• Own end-to-end global treasury operations across domestic and international entities.
• Drive cash-flow forecasting, liquidity planning, and optimal cash utilization at group level.
• Manage forex exposures and hedging strategies across currencies and geographies.
• Lead cash pooling and inter-company treasury structures across global subsidiaries.
• Oversee tax, accounting close, and regulatory compliance per Ind AS and SEBI.

Skills

Global treasury operations

Forex hedging

Cash pooling

Liquidity management

Inter-company treasury

Regulatory compliance

Transfer pricing

Stakeholder management

Education

Chartered Accountant (CA)

MBA in Finance (advantage)

Job description

We are hiring a Head – Treasury for a listed services company based in Delhi NCR with a significant global footprint across multiple international entities and subsidiaries. The organisation operates at scale across several geographies, making treasury complexity — multi-entity cash management, forex hedging, liquidity pooling, and global banking relationships — the primary focus of this role. In addition to treasury, the role also carries responsibility for key aspects of taxation and financial controllership as it reports into the CFO.

Key responsibilities

Global treasury & cash management

• Own end-to-end treasury operations across domestic and international entities
• Drive cash-flow forecasting, liquidity planning, and optimal cash utilisation at a group level
• Manage forex exposures and implement appropriate hedging strategies across currencies and geographies
• Lead cash pooling and inter-company treasury structures across global subsidiaries
• Strengthen working capital management and cash conversion cycles

Taxation

• Oversee direct and indirect taxation — income tax, GST, transfer pricing, and international tax
• Ensure timely statutory filings and regulatory compliance across domestic and international entities
• Manage tax assessments, notices, and audits in coordination with internal and external advisors
• Ensure appropriate tax planning with strong governance across geographies
• Ensure timely and accurate closure of books across domestic and international entities
• Oversee financial statements in accordance with Ind AS, Companies Act, and SEBI requirements

Audit & compliance

• Lead coordination with statutory and internal auditors across entities
• Strengthen the internal financial control framework and drive timely remediation of gaps
• Ensure compliance with local statutory and regulatory requirements across all geographies
• Chartered Accountant (CA) mandatory; MBA in Finance is an advantage
• 18+ years of progressive experience in Finance with a strong primary focus on treasury
• Proven experience managing global treasury operations across multiple international entities — forex hedging, cash pooling, liquidity management
• Strong understanding of transfer pricing, international taxation, and cross-border financial compliance
• Experience in a listed company or large corporate with global operations strongly preferred