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About Uniqus
Uniqus is a tech-enabled global platform that focuses on Finance, Risk & Sustainability domains. We leverage global talent through an optimized onsite-offshore cloud delivery model and specialize in areas like accounting, finance operations, governance, risk, SCC, and tech consulting. Supported by proprietary tech assets and free from auditor independence conflicts, we deliver seamless, end-to- end solutions. Our people are core to our success!
Associate Director/Director – Corporate Treasury & Liquidity Management
Location: India
Industry Focus: Non-Financial Sectors (Telecom, Power, Mining, Pharma, Clean Energy, Sports, and others)
Role Overview
We are seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function across non-financial sectors. This role involves strategic oversight of liquidity frameworks, cash-flow optimization, treasury diagnostics, and governance, ensuring efficient capital deployment, risk mitigation, and alignment with business objectives.
The role is suited for a visionary leader who can combine technical treasury expertise with strategic insight, working closely with C-suite executives to strengthen financial resilience and decision-making.
Key Responsibilities
1. Treasury & Liquidity Strategy
- Define and implement enterprise-wide liquidity and cash-flow management strategies, including rolling 13-week forecasts and medium-to-long-term cash-flow planning.
- Size and optimize liquidity buffers, considering ratings, covenant requirements, and business contingencies.
- Develop strategies for cash concentration, funding, and working capital efficiency to support corporate objectives.
2. Treasury Diagnostics & Risk Management
- Lead treasury diagnostics, cash-flow variance analysis, and maturity-gap assessments across business units.
- Identify liquidity and funding risks, recommending mitigation strategies and scenario planning.
- Oversee hedge-ratio optimization, derivative usage, and hedge-accounting frameworks aligned with IFRS/US GAAP standards.
3. Governance & Stakeholder Engagement
- Establish and enforce robust treasury and liquidity governance frameworks, policies, and controls.
- Partner with finance, operations, and business unit leaders to ensure alignment of treasury strategy with corporate objectives.
- Provide actionable insights and reporting to the Board, CFO, and executive management for strategic decision-making.
4. Team Leadership & Capability Building
- Lead and mentor treasury and finance teams, building capabilities in cash management, liquidity planning, and risk oversight.
- Drive digital transformation initiatives in treasury, leveraging Treasury Management Systems (TMS), analytics, and automation.
Qualifications & Experience
- Bachelor’s or Master’s degree in Finance, Economics, Accounting, or related discipline.
- 10+ years of progressive experience in corporate treasury and liquidity management, preferably within non-financial sectors.
- Proven expertise in cash-flow modeling, liquidity management, treasury operations, and hedging strategies.
- Experience in corporate governance, treasury diagnostics, and strategic advisory for senior management.
- Strong knowledge of treasury management systems (TMS), financial analytics, and reporting tools.
Key Skills & Competencies
- Strategic thinker with strong analytical and financial modeling capabilities.
- Excellent stakeholder management and communication skills, capable of advising executive leadership.
- Hands-on experience with hedging, cash-flow optimization, liquidity risk mitigation, and scenario analysis.
- Ability to lead cross-functional teams, drive process improvements, and implement treasury best practices.
"Interested candidates are encouraged to apply with their CV/Resume."
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