Treasury Lead - India

Role Overview: You will be responsible for leading the delivery of daily treasury services, managing cash, liquidity, and risk effectively. Your role will involve supervising team members, ensuring compliance with governance standards, and building sustainable banking relationships. Additionally, you will oversee cash management, short-term investments, borrowing activities, and drive Forex risk management. Key Responsibilities: - Lead the delivery of daily treasury services, ensuring operational excellence - Supervise SoP-based activities, provide guidance to team members, and foster collaboration - Manage end-to-end Indian Treasury Operations for a listed entity - Build and sustain banking relationships, oversee bank account administration, and manage fund-based non-fund-based limit renewal - Oversee day-to-day cash management, short-term investments, borrowing activities, cash flow forecasting, and liquidity reporting - Drive Forex risk management, including hedging, monitoring exposures, and managing settlements - Manage the settlement and reporting of derivatives, fixed income, and FX transactions - Coordinate with Rating Agency for credit rating assignments and compliance submissions - Act as the first point of contact for internal and external audits - Partner with Finance Controllers, Business Units, and Corporate Functions to align treasury strategies with organizational objectives - Support in driving operational efficiency, process improvements, and digitization initiatives - Ensure compliance with applicable external and internal regulations Qualifications Required: - Masters degree in finance, Accounting, Economics, or a related field - 5-8 years of hands-on treasury experience - People management experience in Treasury Operations - Expertise in cash flow forecasting, liquidity planning, FX risk management, and compliance with Indian corporate treasury regulations - Exposure to ERP/TMS platforms, banking portals, and MIS/reporting tools - Excellent communication, negotiation, and stakeholder management skills - Sound knowledge of SEBI, RBI, and other Indian treasury/financial market regulations - Proficiency in English required, familiarity with other key Hitachi Energy location languages is a plus,