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Anzaa Consultants
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Head of Treasury

Head of Treasury

Anzaa Consultants

12 - 18 years

40 - 45 Lacs

chennai

Posted:None| Platform:

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Skills Required

stakeholder engagement automation treasury management financial reporting trade finance finance structured finance cash flow epc risk management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Our client is a global EPC powerhouse, delivering complex infrastructure and industrial projects across continents. With innovation at their core and sustainability in their vision, they engineer the future one project at a time. As they scale new heights, they seek a dynamic Head of Treasury to architect their financial strategy and steer our global liquidity with precision and foresight.

As Head of Treasury , you will be the financial sentinel of our regional perations ensuring optimal capital structure, managing risk, and enabling growth through strategic treasury initiatives. You will lead a high-performing team and collaborate across borders to shape the financial backbone of our EPC ventures.

Key Responsibilities

Liquidity Leadership : Oversee global cash flow, working capital, and liquidity planning across multiple geographies and currencies.
Banking Strategy : Build and manage robust banking relationships; negotiate credit lines, guarantees, and trade finance instruments.
Risk Management : Develop and implement hedging strategies for FX, interest rate, and commodity exposures.
Capital Optimization : Drive capital efficiency through funding strategies, intercompany financing, and treasury centralization.
Treasury Transformation : Lead digital treasury initiatives automation, treasury management systems (TMS), and data-driven decision-making.
Global Compliance : Ensure adherence to international treasury regulations, tax implications, and financial reporting standards.
Stakeholder Engagement : Partner with CFO, business units, and external advisors to align treasury strategy with corporate goals.

What You Bring

CA/MBA (Finance) with 15+ years of treasury experience, preferably in EPC, infrastructure, or capital-intensive industries.
Proven track record in managing global treasury operations, FX risk, and structured finance.
Strategic thinker with strong analytical skills and a hands-on approach.
Excellent communication and negotiation skills with a global mindset.
Experience with TMS platforms and treasury digitization is a plus.

Why Join Us?

Be part of the leadership team driving billion-dollar projects.
Shape the financial future of sustainable infrastructure.
Lead with autonomy, innovate with purpose, and grow with impact.

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Head of Treasury