Head of Treasury Operations

COMPANY BACKGROUND

The organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare chains. With manpower of 7,500+, it is having global presence (5-6 international entities) across 3 geographies. The company has reported double digit growth on Revenue and margins over last decade. The company growth is also supported by inorganic transactions. The company has a strong emphasis on technology and data insights, it maintains a dynamic and supportive work culture, enabling its team members to grow and excel.

JOB DESCRIPTION

We are seeking a strategic Senior Treasury Manager to lead treasury operations across domestic and international entities. This role will be responsible for overseeing liquidity planning, financial risk management, investment strategy, and regulatory compliance . The ideal candidate will bring deep expertise in treasury systems, cross-border fund flows, and capital market instruments , with the ability to guide teams and influence senior decision-making

Key Responsibilities :

• Strategic Treasury Oversight : Lead the development and execution of treasury strategy aligned with business growth and capital structure goals.
• Investment & Banking Relationship Management : Evaluate investment opportunities in India, US, and the Philippines balancing risk and return. Manage relationships with global banks, financial institutions, and rating agencies. Negotiate and structure credit facilities, loan covenants, and banking agreements.
• Treasury Operations & Governance : Supervise deal acceptance, verification, settlement, reconciliation, and MIS reporting for all treasury products. Ensure robust internal controls, audit readiness, and adherence to treasury policies.
• Financial Risk Management : Monitor and mitigate risks related to FX, interest rates, liquidity, and counterparty exposure. Implement hedging strategies and financial instruments to safeguard assets.
• Cash Flow Forecasting : Lead the preparation of a rolling 13-week cash flow forecast at both consolidated and geographical levels. Analyse variances and provide actionable insights to senior leadership.
• Cash Pooling & Concentration : Implement and manage cash pooling structures across entities to optimize liquidity. Monitor intercompany balances and ensure efficient cash concentration.
• Float & Idle Balance Optimization : Minimize float and idle cash balances through strategic bank account management. Recommend and execute initiatives to enhance cash efficiency.
• Treasury Dashboard : Develop and maintain a weekly treasury dashboard highlighting key metrics such as cash position, funding status, and FX exposure. Present insights to senior management and recommend corrective actions as needed.
• Regulatory Compliance & Reporting : Ensure compliance with RBI, FEMA, SEBI, and international treasury regulations. Prepare and review regulatory filings, board-level reports, and investor disclosures.

QUALIFICATION & SKILLS

SOFT SKILLS / TRAITS

Experience