About CompanyThe company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health.Job DescriptionRoles & Responsibilities:-• Oversee daily liquidity, cash flow, and banking operations to ensure optimal financial positioning• Develop and implement treasury strategies, policies, and procedures aligned with business goals• Manage and negotiate banking relationships (including US/EU), credit lines, and investment opportunities• Monitor and mitigate financial risks (interest rate, currency, credit exposures)• Supervise treasury team and ensure compliance with internal controls• Deliver accurate treasury reports, forecasts, and insights to senior management• Ensure adherence to relevant statutory, tax, and regulatory requirementsIdeal Candidate:-• CA with 8–10 years of progressive treasury experience• Experience managing treasury operations in the range of $10M–$50M for a product-led, tech-based company with global operations and sales• Experience with Corporate treasury management, Cash flow forecasting and optimization, Treasury operations and controls• Relationships with international banks in US, EU, UAE etc• Expertise in financial modelling and analysis• Ability to develop and execute treasury policies and procedures• Experience of handling import/export transactions
Job Title
Treasury Head - CA