Head – Treasury – Manufacturing Sector Star Leaf Talent Solutions LLP

The Corporate Institute; Bengaluru; On-site; INR 3,600,000 - 6,000,000; Full time

Job summary

The Corporate Institute in Bengaluru seeks a Head of Treasury to lead the treasury function for a large manufacturing organisation. The role requires strong domestic treasury management with exposure to international operations and close coordination with global HQ.

Key responsibilities include liquidity management, FX risk strategies, funding, and governance. The candidate should have 10–15 years of experience in treasury leadership, preferably in manufacturing, and relevant CA/CFA/MBA

Qualifications

• CA/CFA/MBA required or equivalent qualifications.
• Seasoned treasury professional with 10–15 years experience.
• Experience in manufacturing sector and RBI/FEMA aware.

Responsibilities

• Treasury & Liquidity Management: cash flow forecasting and working capital optimisation.
• Forex & risk management: manage forex exposures from imports/exports; implement hedging strategies.
• Fund raising & banking: handle working capital facilities, term loans, bank negotiations.
• Global treasury coordination: liaise with overseas parent companies on intercompany funding and reporting.
• Treasury governance & systems: ensure internal controls and treasury systems compliance.

Skills

Treasury leadership

Cash flow forecasting

Intercompany funding

Stakeholder collaboration

Education

CA

CFA

MBA

Tools

SAP

Job description

Head of Treasury – Manufacturing Sector

Location: Bengaluru

Qualification: CA / CFA / MBA

Experience: 10 – 15 years

Compensation: Up to 60 LPA

Role Overview:

We are seeking a seasoned treasury professional to lead the treasury function for a large manufacturing organisation. The role requires strong expertise in domestic treasury management combined with exposure to international treasury operations, reporting, and coordination with global headquarters.

Key Responsibilities:

• Treasury & Liquidity Management: Cash flow forecasting, working capital optimisation, cash pooling, liquidity planning, and banking relationship management.
• Foreign Exchange & Risk Management: Managing forex exposures from imports, exports, and intercompany transactions; implementing hedging strategies (forwards, options) in compliance with RBI/FEMA regulations.
• Fund Raising & Banking: Handling working capital facilities, term loans, credit ratings, bank negotiations, and cost optimisation of borrowings.
• Global Treasury Coordination: Collaborating with overseas parent companies on intercompany funding, dividend repatriation, group treasury policies, and reporting.
• Treasury Governance & Systems: Ensuring strong internal controls, treasury management systems, SAP exposure, and adherence to global treasury policies.

Preferred Attributes:

• Experience in the manufacturing sector .
• Strong track record in treasury leadership roles.
• Ability to partner with global stakeholders and deliver efficient treasury operations.