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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.

KEY RESPONSIBILITIES

Treasury Operations & Liquidity Management

Centralize cash pooling and liquidity management across global group entities to optimize capital utilization and reduce borrowing costsDevelop and execute comprehensive cash flow forecasting, liquidity planning, and investment strategies on a global scaleMonitor and achieve established KPIs for cash targets and treasury performance metricsOversee daily cash positioning, including liquidity management, position reconciliation, and bank reportingOptimize collections and payments processes while minimizing banking fees and transaction costsEnsure adequate funding availability for operational and strategic financing requirementsCollaborate with various stakeholders across the globe to enhance working capital efficiency

Intercompany Lending Management

Structure, implement, and manage intercompany lending for group entities to ensure optimal capital allocationDevelop and execute strategies to optimize group capital structure and minimize cost of capitalEnsure timely servicing of all intercompany loans and borrowings across group companiesCultivate and expand strategic relationships with financial institutions

Risk Management & Hedging

Identify, assess, and mitigate financial risks including interest rate, foreign exchange, and credit exposuresDesign and implement comprehensive hedging strategies using appropriate financial instrumentsExecute foreign exchange transactions including spot, forward, and swap transactionsEnsure strict adherence to internal policies and regulatory compliance requirementsMonitor market conditions and adjust risk management strategies accordingly

Investment Management

Manage surplus cash and short-term investment portfolios to maximize returns while maintaining required liquidity levelsDevelop investment strategies aligned with organizational financial objectives, risk appetite and Treasury policiesContinuously evaluate market trends to identify optimal investment opportunitiesEnsure investment decisions comply with IFSCA guidelines and internal investment policies

Treasury Technology & Operations

Manage banking relationships, optimize account structures, and streamline payment processing systemsDrive automation and technology integration to enhance treasury operational efficiencyMaintain detailed Standard Operating Procedures ensuring they are followed and there are adequate controlsFacilitate issuance of bank guarantees and letters of credit as required by business operationsEnsure accurate and timely regulatory reporting and compliance documentation

Treasury Accounting & Reporting

Oversee accurate monthly accounting for all treasury transactions including intercompany loans, investments, and FX hedgesPrepare comprehensive treasury MIS reports for management review and regulatory submissionsMaintain complete and accurate documentation of compliance records and statutory registersEnsure adherence to accounting standards and regulatory reporting requirements

Leadership & Strategy

Lead, develop, and mentor the treasury team while fostering a culture of excellence and accountabilityCollaborate with Board of Directors and senior executives to align treasury strategies with corporate objectivesDevelop and implement policies as required under IFSCA regulationsProvide strategic financial insights and recommendations for mergers, acquisitions, and corporate initiativesStay current with evolving regulatory trends and assess their business impactSupport change management initiatives and drive continuous operational improvements

QUALIFICATIONS & EXPERIENCE

Educational 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 sectorAt least 5 years in management or supervisory rolesProven track record in treasury operations within complex organizational structuresExperience in establishing or managing treasury centers preferred

Technical Competencies

Expert knowledge of treasury operations and cash management principlesProficiency in Treasury Management Systems, ERP platforms, and advanced Microsoft ExcelKnowledge or use of Kyriba is a plusComprehensive understanding of banking products, payment networks, and intercompany lending structuresExperience with cash pooling arrangements and regulatory frameworksPrior experience with IFSCA or SEZ compliance frameworks strongly preferredFamiliarity with GIFT City regulatory environment and operational requirements

Core Competencies

Exceptional analytical and problem-solving capabilitiesOutstanding leadership and team management skillsExcellent written and verbal communication skills in EnglishStrong drafting abilities for policies, SOPs, and regulatory documentationAbility to work independently with meticulous attention to detailFlexibility to work adjusted scheduling for global stakeholder coordinationStrong ethical standards and professional integrityChange management experience and operational improvement capabilitiesEffective stakeholder management and regulatory liaison skills

Additional Requirements

Ability to travel as business needs requireMust meet 'fit and proper' criteria as defined under IFSCA Framework for Finance Company/Finance Unit undertaking Global/Regional Corporate Treasury Centre activitiesBackground verification and regulatory compliance checks will be conducted

Location:

On-site –Ahmedabad, GJ

Scheduled Weekly Hours:

48

If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements.  We’re interested in getting to know you and what you bring to the table!

At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

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