Head – Treasury – CA Lykora Consulting Services

The Corporate Institute; Mumbai; On-site; INR 4,000,000 - 7,000,000; Full time

Job summary

The Corporate Institute is seeking a seasoned finance professional to lead the Group Treasury and Banking function, reporting to the Group CFO and overseeing cash, debt, liquidity, banking relationships, and FX exposure across operations in India, Thailand, and upcoming US operations.

The ideal candidate should be a Chartered Accountant with 8–12 years of experience, strong multi-currency treasury expertise, cross-border funding, and proven ability to manage treasury across multiple entities and

Qualifications

• CA with 8–12 years of experience in treasury or corporate finance.
• Strong multi-currency treasury experience across cross-border funding.
• Proven debt management and banking negotiations across geographies.
• Manufacturing or industrial sector background preferred.

Responsibilities

• Lead Cash & Liquidity Management across multi-entity operations.
• Oversee Banking & Debt Management and vendor financing needs.
• Develop and manage FX hedging framework for INR, THB, USD exposures.
• Establish robust treasury governance and audit-ready processes.

Skills

Treasury management

FX risk management

Cross-border funding

Banking relations

Stakeholder management

Education

Chartered Accountant (CA)

Tools

Treasury Management System

ERP (SAP/Oracle)

Job description

Job Overview:

We are seeking a seasoned finance professional to lead the Group Treasury and Banking function. The role will report directly to the Group CFO and will be responsible for overseeing cash, debt, liquidity, banking relationships, and foreign exchange exposure across operations in India, Thailand, and upcoming US operations.

The ideal candidate should have strong experience in multi-currency treasury, cross-border funding, debt management, and banking negotiations, with the ability to manage treasury operations across multiple entities and geographies.

Key Responsibilities:

Cash & Liquidity Management:

• Lead cash and liquidity management across multi-entity and multi-currency operations.
• Monitor and manage liquidity requirements across India, Thailand, and upcoming US operations.
• Drive working capital discipline across receivables, payables, and inventory.

Banking & Debt Management:

• Manage and strengthen banking relationships across the group’s operations.
• Oversee debt management and financing requirements.
• Lead banking negotiations and support US banking setup and refinancing initiatives.
• Evaluate and manage funding requirements across multiple entities and geographies.

Foreign Exchange Management:

• Develop and manage the FX hedging framework for INR, THB, and USD exposures.
• Monitor foreign exchange exposures and support effective management of currency risks.
• Manage treasury requirements arising from multi-currency operations and cross-border activities.

Treasury Governance:

• Establish and maintain robust treasury governance processes.
• Ensure treasury operations are maintained at audit-ready standards.
• Strengthen processes and controls across cash, debt, banking, and FX management.

Profile Requirements:

• Chartered Accountant (CA) with 8-12 years of experience.
• Strong experience in multi-currency treasury and cross-border funding.
• Proven track record in debt management and banking negotiations.
• Experience managing treasury operations across multiple entities and geographies.
• Strong understanding of cash, liquidity, working capital, debt, banking, and FX exposure.
• Manufacturing or industrial sector background preferred.

Key Focus Areas:

• Cash & Liquidity Management
• Working Capital Management
• Banking Relationships
• Debt Management
• Cross-Border Funding
• FX Exposure & Hedging
• Multi-Currency Treasury
• Treasury Governance
• US Banking Setup & Refinancing