VP, Treasury (Head of Treasury)

Role: VP, Treasury (Head of Treasury)

Location: Bengaluru

Work Mode: Hybrid

Overview

Key Responsibilities

• Lead and manage day-to-day treasury operations, liquidity planning and cash flow forecasting
• Strengthen and manage relationships with global and Indian banking partners
• Oversee bank account lifecycle, treasury controls and compliance
• Design and manage the corporate card program for India
• Support global cash and liquidity reporting across funds and asset classes
• Manage FX and interest rate risks in line with global policies
• Partner with global leaders (Finance India, US and Europe) to build an integrated treasury model
  

What We're Looking For

• 15+ years of treasury operations experience, including leadership responsibilities
• Strong understanding of Indian banking operations, KYC governance and global treasury processes
• Experience working in shared services or multi-regional treasury setups
• Hands-on expertise with treasury workstations (Ion/WSS preferred)
• Proven ability to collaborate across global teams in a fast-paced environment
• Exceptional stakeholder management, analytical and communication capabilities
• Background from global enterprises, professional services firms, real-estate services, or international banks is preferred