Director – Corporate Treasury

A leading company in the non-financial sector is seeking a visionary Associate Director/Director – Corporate Treasury & Liquidity Management to lead its treasury functions across India. In this senior role, you will provide strategic oversight of liquidity frameworks, cash-flow optimization, and treasury diagnostics. Furthermore, you will work closely with C-suite executives to strengthen financial resilience and decision-making. Consequently, this position is essential for ensuring efficient capital deployment and risk mitigation across diverse business units.

The Associate Director/Director will define enterprise-wide liquidity strategies, including rolling 13-week forecasts and long-term cash-flow planning. Additionally, you will lead digital transformation initiatives by leveraging Treasury Management Systems (TMS) and automation. Therefore, the company is looking for a senior professional with over 10 years of experience and proven expertise in hedging and corporate governance. If you are a strategic thinker capable of advising executive leadership, this role offers a significant opportunity to drive treasury best practices.

Key Responsibilities

• Define and implement enterprise-wide liquidity and cash-flow management strategies.
• Size and optimize liquidity buffers while considering ratings and covenant requirements.
• Develop strategies for cash concentration, funding, and working capital efficiency.
• Lead treasury diagnostics, cash-flow variance analysis, and maturity-gap assessments.
• Identify liquidity and funding risks while recommending mitigation and scenario planning.
• Oversee hedge-ratio optimization and derivative usage aligned with IFRS/US GAAP standards.
• Establish and enforce robust treasury and liquidity governance frameworks and policies.
• Partner with finance and business unit leaders to ensure alignment with corporate objectives.
• Provide actionable reporting to the Board and CFO for strategic decision-making.
• Drive digital transformation initiatives in treasury using analytics and automation.

Requirements and Qualifications

Education and Experience

• Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related discipline.
• Minimum of 10 years of progressive experience in corporate treasury and liquidity management.
• Proven expertise in cash-flow modeling, treasury operations, and hedging strategies.
• Experience in corporate governance and strategic advisory for senior management.
• Extensive background working within non-financial sectors such as Telecom, Power, or Pharma.

Technical Skills and Competencies

• Strategic thinker with strong analytical and financial modeling capabilities.
• Strong knowledge of Treasury Management Systems (TMS) and financial reporting tools.
• Hands-on experience with hedging, liquidity risk mitigation, and scenario analysis.
• Excellent stakeholder management skills with the ability to advise executive leadership.
• Proven ability to lead cross-functional teams and drive process improvements.

What the Company Looks For

• A visionary leader who combines technical treasury expertise with strategic business insight.
• An individual capable of building capabilities in cash management and risk oversight.
• A proactive professional dedicated to implementing global treasury best practices.

If you are a senior treasury expert ready to lead financial strategy for a premier non-financial organization, we encourage you to apply today!