Head of Treasury Gift City, Global Financial Services Centre

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We are seeking an experienced Head of Treasury to establish and lead our Treasury Centre operations within GIFT International Financial Services Centre (IFSC). Reporting to our APAC Treasurer this leadership role will be responsible for centralizing and optimizing treasury functions across our global group entities while ensuring compliance with IFSCA regulations and GIFT City framework requirements.

KEY RESPONSIBILITIES

Treasury Operations & Liquidity Management

• Centralize cash pooling and liquidity management across global group entities to optimize capital utilization and reduce borrowing costs
• Develop and execute comprehensive cash flow forecasting liquidity planning and investment strategies on a global scale
• Monitor and achieve established KPIs for cash targets and treasury performance metrics
• Oversee daily cash positioning including liquidity management position reconciliation and bank reporting
• Optimize collections and payments processes while minimizing banking fees and transaction costs
• Ensure adequate funding availability for operational and strategic financing requirements
• Collaborate with various stakeholders across the globe to enhance working capital efficiency

Intercompany Lending Management

• Structure implement and manage intercompany lending for group entities to ensure optimal capital allocation
• Develop and execute strategies to optimize group capital structure and minimize cost of capital
• Ensure timely servicing of all intercompany loans and borrowings across group companies
• Cultivate and expand strategic relationships with financial institutions

Risk Management & Hedging

• Identify assess and mitigate financial risks including interest rate foreign exchange and credit exposures
• Design and implement comprehensive hedging strategies using appropriate financial instruments
• Execute foreign exchange transactions including spot forward and swap transactions
• Ensure strict adherence to internal policies and regulatory compliance requirements
• Monitor market conditions and adjust risk management strategies accordingly

Investment Management

• Manage surplus cash and short-term investment portfolios to maximize returns while maintaining required liquidity levels
• Develop investment strategies aligned with organizational financial objectives risk appetite and Treasury policies
• Continuously evaluate market trends to identify optimal investment opportunities
• Ensure investment decisions comply with IFSCA guidelines and internal investment policies

Treasury Technology & Operations

• Manage banking relationships optimize account structures and streamline payment processing systems
• Drive automation and technology integration to enhance treasury operational efficiency
• Maintain detailed Standard Operating Procedures ensuring they are followed and there are adequate controls
• Facilitate issuance of bank guarantees and letters of credit as required by business operations
• Ensure accurate and timely regulatory reporting and compliance documentation

Treasury Accounting & Reporting

• Oversee accurate monthly accounting for all treasury transactions including intercompany loans investments and FX hedges
• Prepare comprehensive treasury MIS reports for management review and regulatory submissions
• Maintain complete and accurate documentation of compliance records and statutory registers
• Ensure adherence to accounting standards and regulatory reporting requirements

Leadership & Strategy

• Lead develop and mentor the treasury team while fostering a culture of excellence and accountability
• Collaborate with Board of Directors and senior executives to align treasury strategies with corporate objectives
• Develop and implement policies as required under IFSCA regulations
• Provide strategic financial insights and recommendations for mergers acquisitions and corporate initiatives
• Stay current with evolving regulatory trends and assess their business impact
• Support change management initiatives and drive continuous operational improvements

QUALIFICATIONS & EXPERIENCE

Educational Requirements

Professional Qualification(At least 1 of the following):

• Chartered Accountant (CA)
• Cost and Management Accountant (CMA)
• Certified Public Accountant (CPA)
• Chartered Financial Analyst (CFA)
• Certified Treasury Professional (CTP)
• Other equivalent professional qualifications from recognized bodies

Academic Qualification:

Post-graduate degree in Finance Accounting Economics or related field from a university recognized by UGC AICTE or equivalent authority in India or foreign jurisdiction

Experience Requirements

• Minimum 10 yearsof relevant treasury experience in multinational corporate environment or banking sector
• At least 5 yearsin management or supervisory roles
• Proven track record in treasury operations within complex organizational structures
• Experience in establishing or managing treasury centers preferred

Technical Competencies

• Expert knowledge of treasury operations and cash management principles
• Proficiency in Treasury Management Systems ERP platforms and advanced Microsoft Excel
• Knowledge or use of Kyriba is a plus
• Comprehensive understanding of banking products payment networks and intercompany lending structures
• Experience with cash pooling arrangements and regulatory frameworks
• Prior experience with IFSCA or SEZ compliance frameworks strongly preferred
• Familiarity with GIFT City regulatory environment and operational requirements

Core Competencies

• Exceptional analytical and problem-solving capabilities
• Outstanding leadership and team management skills
• Excellent written and verbal communication skills in English
• Strong drafting abilities for policies SOPs and regulatory documentation
• Ability to work independently with meticulous attention to detail
• Flexibility to work adjusted scheduling for global stakeholder coordination
• Strong ethical standards and professional integrity
• Change management experience and operational improvement capabilities
• Effective stakeholder management and regulatory liaison skills

Additional Requirements

• Ability to travel as business needs require
• Must meet fit and proper criteria as defined under IFSCA Framework for Finance Company/Finance Unit undertaking Global/Regional Corporate Treasury Centre activities
• Background verification and regulatory compliance checks will be conducted

Location:

Scheduled Weekly Hours:

If this job description resonates with you we encourage you to apply even if you dont meet all of the requirements. Were interested in getting to know you and what you bring to the table!

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