Head Treasury

Placenet Consultants; Chennai District; On-site; INR 3,500,000 - 6,000,000; Full time

Job summary

Placenet Consultants in Chennai is seeking a CA-qualified treasury leader with 15+ years of experience, including 10+ years heading treasury operations. The role covers liquidity management, trade finance, FX hedging, and regulatory reporting in a senior capacity.

The candidate should possess strong Core Banking exposure, proficiency in SAP Treasury and Excel, and excellent analytical and communication skills for cross-functional coordination.

Qualifications

• Knowledge of treasury & banking operations
• Proficiency in SAP Treasury & Excel
• Strong analytical and communication skills
• CA-qualified with 15+ years of experience, 10+ years heading Treasury operations
• Strong Core Banking experience desirable
• Experience in L/C, SBLC, BG, Buyer's credit, working capital term sheet review
• SAP accounting - treasury transactions
• Forex Hedging
• Cash Flow Management
• EDPMS & IDPMS

Responsibilities

• Treasury Operations: Manage liquidity, fund planning, and cash flow optimization; review Working Capital & Term Sheet documents; handle SAP Treasury Accounting and reconciliations.
• Trade Finance & Banking Instruments: Manage Letters of Credit (L/C), SBLC, BG, and Buyer's Credit; liaise with banks, suppliers, and internal teams.
• Forex & Risk Management: Execute forex hedging strategies; monitor currency trends and exposure.
• Cash Flow & Bank Coordination: Prepare cash flow forecasts; coordinate with banks for treasury operations.
• Compliance & Regulatory Reporting: Handle EDPMS & IDPMS reporting; ensure FEMA/RBI compliance.

Skills

Treasury operations

SAP Treasury

Excel

Analytical skills

Education

CA (Chartered Accountant)

Job description

Role & Responsibilities

• Treasury Operations: Manage liquidity, fund planning, and cash flow optimization. Review Working Capital & Term Sheet documents. Handle SAP Treasury Accounting and reconciliations.
• Trade Finance & Banking Instruments: Manage Letters of Credit (L/C), SBLC, BG, and Buyer's Credit. Liaise with banks, suppliers, and internal teams.
• Forex & Risk Management: Execute forex hedging strategies. Monitor currency trends and exposure.
• Cash Flow & Bank Coordination: Prepare cash flow forecasts. Coordinate with banks for treasury operations.
• Compliance & Regulatory Reporting: Handle EDPMS & IDPMS reporting. Ensure FEMA/RBI compliance.

Skills & Competencies: Knowledge of treasury & banking operations. Proficiency in SAP Treasury & Excel. Strong analytical and communication skills.

Preferred Candidate Profile

Should be a CA-qualified professional with 15+ years of experience, of which 10+ years in heading Treasury operations. Strong Core Banking experience is desirable. The following experience is mandatory.

1. Exposure in other treasury areas
2. L/C, SBLC, BG, Buyer's credit.
3. Working capital term sheet review.
4. SAP accounting - treasury transactions.
5. Forex Hedging
6. Cash Flow Management
7. EDPMS & IDPMS