Job Title: Treasurer Location: Shaw HVEC Pune, India Job Summary: The Treasurer is responsible for overseeing the financial assets, liabilities, cash flow, risk management, and investment strategies of the organization. The role is responsible for ensuring adequate liquidity, managing foreign exchange exposures, complying with Reserve Bank of India (RBI) and other statutory requirements, and provide leadership on all treasury matters within the Indian legal and tax context. The Treasurer will play a key role in strategic financial planning, working cross-functionally with senior leadership and U.S. operations to support the organization's short- and long-term goals. Key Responsibilities: Cash & Liquidity Management - Oversee daily cash positioning, short-term borrowing, and investment of excess cash. Monitor liquidity to ensure the company can meet financial obligations. Manage cash flow planning and daily liquidity for Indian operations. Ensure funds are available for operating and strategic needs while optimizing idle cash through short-term investments compliant with RBI norms. Banking & Treasury Operations - Manage banking relationships account structures, signatories, ensure efficient treasury operations, cash pooling arrangements, intercompany cash flows in accordance with Indian regulations, and oversee payment processing, wire transfers, and bank account reconciliations. Regulatory Compliance & Risk Management - Ensure full compliance with RBI, FEMA, and SEBI regulations. Oversee financial risk, including FX exposure and interest rate risk. Implement hedging strategies in compliance with corporate policy and Indian regulatory frameworks. Treasury Technology & Process Optimization - Evaluate and implement treasury management systems, process improvements, and automation opportunities for reporting and operations. Forecasting & Reporting - Develop cash flow forecasts, perform scenario analysis, and report regularly on treasury KPIs and financial health to the CEO and U.S. operations. Internal Controls & Compliance - Ensure treasury activities comply with internal policies, GAAP/IFRS standards, regulatory requirements, and support internal and external audits. Qualifications: Bachelor’s degree in Finance, Accounting, or Economics & Master's degree in Finance preferred. 3-7 years of treasury or corporate finance experience, ideally with multinational exposure. Strong understanding of capital markets, banking products, and risk management techniques Proven understanding of Indian financial and regulatory environments, including RBI/FEMA compliance Experience managing cross-border cash flows and currency risks Experience with treasury management systems and ERP systems (e.g., Oracle, SAP, NetSuite). Demonstrated strategic thinking and cross-functional collaboration skills Excellent analytical, communication, and leadership capabilities Strong English communication skills – both written and verbal. Technical Skills: Advanced Microsoft Excel skills, including financial modeling and pivot tables Familiarity with banking platforms, wire systems (SWIFT, ACH), and payment gateways Experience using cash forecasting and scenario analysis tools as well as other data visualization tools for reporting such as Power BI or Tableau. Knowledge of hedging platforms, investment tracking systems, and market data feeds Exposure to international treasury operations (FX, global cash pooling, etc.) Working knowledge of FEMA guidelines, ECB norms, and cross-border remittance regulations Show more Show less