Treasury Lead

· Manage the Group's day-to-day liquidity position across legal entities, bank accounts, currencies and jurisdictions.

· Monitor cash balances, liquidity headroom and short-term funding requirements, ensuring sufficient liquidity is available at all times.

· Oversee treasury support for margin calls, settlement funding, collateral movements and other clearing-related liquidity demands.

· Work with Finance team in Kolkata to oversee and review cash, liquidity and treasury reporting, ensuring accuracy, completeness and timely escalation of key issues.

· Oversee daily cash positions and forecasts and support the development of cash flow forecasting, liquidity stress analysis and contingency planning.

· Optimise the use of cash across legal entities, accounts and currencies, within operational and regulatory constraints.

· Manage relationships with banks and other treasury-relevant counterparties, demonstrating strong negotiation and commercial judgement in relation to banking services, account structures and treasury solutions.

· Oversee bank account structures, mandates, signatories, online banking access and administration.

· Oversee the timely completion and review of bank reconciliations and related cash controls, ensuring breaks are identified, investigated and resolved promptly.

· Ensure smooth execution and strong controls over treasury payments, collections and intercompany funding, including user access, approval workflows, segregation of duties and manual bank instructions.

· Maintain and enhance treasury policies, procedures, process documentation and control records.

· Support monitoring of bank counterparty exposure, credit ratings and concentration risk.

· Identify, monitor and support the management of treasury-related financial risk, including FX interest rate, counterparty and liquidity risk and support the implementation or refinement of hedging strategies where appropriate.

· Work with Finance, Risk, Operations, Compliance, Tax and Legal to resolve treasury issues and support cross-functional initiatives. to resolve treasury issues and improve treasury processes and infrastructure.

· Support treasury projects including bank rationalisation, automation, reporting improvement and broader treasury operating model enhancement.

· Monitor compliance with treasury policies, procedures and control requirements and ensure exceptions or control gaps are identified and escalated appropriately.

· Support the CFO on treasury aspects of funding strategy, capital structure and the management of surplus cash or short-term investments, as appropriate.

· Keep abreast of developments in treasury technology, including AI, automation and tokenisation and assess their practical relevance to the business' treasury operating model, controls and market infrastructure