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Head of Treasury

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JLL

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Location:
India , Ahmedabad

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

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.

Job Responsibility:

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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 years of relevant treasury experience in multinational corporate environment or banking sector
  • At least 5 years in 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

Nice to have:

  • Knowledge or use of Kyriba is a plus
  • Experience in establishing or managing treasury centers preferred
  • Prior experience with IFSCA or SEZ compliance frameworks strongly preferred

Additional Information:

Job Posted:
February 21, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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