Director - Group Treasury Operations

Key Responsibilities:

Treasury & Liquidity Management:

- Develop and execute the organization's global treasury strategy to optimize liquidity, capital efficiency, and financial risk management.

- Manage treasury operations involving portfolios or transactions valued between USD 2030 billion.

- Monitor daily cash positions and ensure adequate liquidity across business units and geographies.

- Forecast short-term and long-term cash flow requirements and implement effective funding strategies.

Foreign Exchange & Risk Management:

- Design and implement foreign exchange (FX) hedging strategies to mitigate currency risks.

- Manage exposure across multiple currencies and international markets.

- Monitor market trends, interest rates, and foreign exchange movements to support informed treasury decisions.

- Ensure compliance with treasury risk management policies and regulatory requirements.

Investments & Capital Management:

- Identify and execute short-term investment opportunities for surplus funds while maintaining liquidity and risk parameters.

- Manage investment portfolios and optimize returns on excess capital.

- Evaluate funding alternatives and capital deployment strategies to support business growth.

Banking & Financial Institutions Management:

- Build and maintain strong relationships with domestic and international banking partners.

- Negotiate banking facilities, credit lines, investment products, and treasury services.

- Oversee bank account structures, cash pooling arrangements, and treasury systems.

Treasury Technology & Operations:

- Drive treasury transformation initiatives and enhance operational efficiency through automation and technology adoption.

- Oversee treasury-related systems, financial reporting, and data management processes.

- Collaborate with technology and infrastructure teams to ensure robust treasury system integration and data center financial governance.

Compliance & Governance:

- Ensure compliance with corporate treasury policies, financial regulations, and statutory requirements.

- Develop internal controls and governance frameworks for treasury operations.

- Support internal and external audits and provide treasury-related insights to senior leadership and board members.

Required Skills:

- Extensive expertise in Forex Hedging and Currency Risk Management.

- Strong experience handling multi-currency treasury operations across global markets.

- Proven experience managing treasury portfolios or transactions in the range of USD 2030 billion.

- Expertise in liquidity management, cash forecasting, and short-term investments.

- Strong understanding of banking products, debt instruments, and capital markets.

- Experience with treasury management systems and financial technologies.

- Knowledge of data center financial operations and infrastructure-related treasury management.

- Excellent analytical, strategic planning, negotiation, and stakeholder management skills.

Qualifications:

- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

- MBA (Finance), CA, CFA, CPA, CTP, or equivalent professional qualification preferred.

- 12+ years of progressive experience in treasury, corporate finance, or banking functions.