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Treasury Director

Treasury Director

Miratech

6 - 11 years

30 - 35 Lacs

Kolkata Mumbai New Delhi Hyderabad Pune Chennai Bengaluru

Posted:22 hours ago| Platform:

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Skills Required

Analytical skills Finance Liquidity management Cash flow Foreign currency Investment banking Risk management Forecasting Operations Investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are seeking an experienced Treasury Director to lead and refine our treasury strategy across multiple jurisdictions. This pivotal role ensures effective liquidity management, currency risk mitigation, and tax planning while fostering strong relationships with financial institutions and key stakeholders.

If you are a results-driven leader with extensive expertise in global treasury, we invite you to contribute to shaping our organizations financial success.

Responsibilities

Manage relationships with financial institutions, ensuring efficient, cost-effective treasury operations and compliance with contract terms.
Design, implement, and enhance automated payment processes, ensuring integration with financial systems and alignment with operational efficiency goals.
Develop and implement an investment strategy for excess liquidity including investment research, presentation, selection, and acquisition/divestment.
Enhance foreign currency management, FX hedging and other foreign currency risk management strategies, including cash flow forecasting, and intercompany liquidity management.
Design and implement a Company wide cash pooling strategy.
Monitor and optimize bank account services and manage bank signing authorities.
Collaborate with internal and external stakeholders to drive strategic initiatives and resolve complex challenges.
Perform other duties as may be required consistent with the purpose of this role.

University degree in Finance or Treasury related field.
6+ years of successful experience in treasury, tax management, PE, investment banking and/or other relevant experience.
Strong experience in multi-entity, multi-currency operations within international business environments.
Strong compliance mindset with sharp analytical skills, able to navigate complexity, ensure accountability, and collaborate across all levels.
Excellent communication and negotiation skills, with fluency in English (written and verbal).
Highly organized and adaptable, capable of working under pressure and prioritizing tasks in a dynamic, fast-paced environment.

We offer

A strategic position with the opportunity to build a treasury organization with global responsibility.
A chance to develop liquidity, investment, and foreign currency risk management capabilities.
Work in a fully remote, growing and dynamic business environment.
Join a truly international organization that embraces a culture of relentless performance, adaptability, and social responsibility.

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Treasury Director