Head of Treasury

Multiplier
Bengaluru
Workplace: RemoteFull timeFunction: Finance & AccountingExperience: 10-15 yearsEducation: bachelorsSkills: ["Analytical","Problem-solving","Decision-making","Communication","Interpersonal skills"]

Lead and scale global treasury operations across multiple geographies, owning cash management, liquidity planning, working capital efficiency, and intercompany fund flows. Manage banking relationships and treasury infrastructure, negotiate pricing and fees, and strengthen governance, controls, and compliance. Oversee FX exposure and hedging strategies, treasury investments, and interest rate risk initiatives, partnering with finance, accounting, tax, and controllership for reconciliations and treasury reporting.

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FursaFursa
Multiplier
Multiplier
1 month ago

Head of Treasury

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Source: Company careers pageValidated by: Fursa AI
Last checked: 7 hours agoStatus: Live
Reposted: similar role first listed 1 month ago

Job Summary

Lead and scale global treasury operations across multiple geographies, owning cash management, liquidity planning, working capital efficiency, and intercompany fund flows. Manage banking relationships and treasury infrastructure, negotiate pricing and fees, and strengthen governance, controls, and compliance. Oversee FX exposure and hedging strategies, treasury investments, and interest rate risk initiatives, partnering with finance, accounting, tax, and controllership for reconciliations and treasury reporting.
Location: Bengaluru
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Director level

Key Responsibilities

  • •Lead global treasury operations, ensuring efficient cash management across entities, currencies, and jurisdictions.
  • •Supervise daily cash positioning, liquidity planning, intercompany fund flows, and develop cash flow forecasts.
  • •Own and manage relationships with global and regional banking partners; negotiate banking services, pricing, and fees.
  • •Lead FX exposure management, hedging strategies, treasury investment decisions for surplus cash, and support interest rate risk management.
  • •Ensure compliance with treasury policies, internal controls, regulatory requirements, and partner with Accounting/AP/AR/FP&A/Tax/Controllership for reconciliations and treasury reporting.

Key Requirements

  • •Bachelor’s degree in Commerce, Accounting, Taxation, Finance, or a related field.
  • •Professional qualification such as CA or CPA (added advantage).
  • •10–15 years of experience in treasury management in a corporate multi-country environment.
  • •Strong experience in international cash management, liquidity planning, and foreign exchange risk management.
  • •Proven experience managing banking relationships, treasury policy development, and treasury operations; strong understanding of forex, liquidity, and treasury controls.
Experience:10-15 years
Education:Bachelor's
Skills:AnalyticalProblem-solvingDecision-makingCommunicationInterpersonal skills
Certifications:CACPA

Company Brief

Multiplier
Provides a Global Human Platform (EOR, global payroll, contractor management and HRIS) that enables companies to hire, onboard, manage and pay teams in 150+ countries while ensuring local compliance and payroll processing.
Industry: HR Tech
Company Size: Large (251 to 1,000 employees)
Revenue: USD 5M to 10M
Growth: Growth Stage Startup
Valuation: USD 250M to 500M
Funding: Series B
Headquarters: New York, United States
Founded: 2020
Glassdoor
Glassdoor: 4.3
WebsiteLinkedInGlassdoor