Jobs on TAL
All jobsOnsiteFinanceb2b saas10-15 yearstreasury & cash flow management
OnsiteDirectorb2b saas

Head of Treasury

Edcons Exports Pvt. Ltd.Kolkata, West Bengal, IndiaPosted 18 May 2026

Edcons Exports Pvt. Ltd. is seeking a Head of Treasury to oversee liquidity planning, cash flow, and capital strategies from their Kolkata facility. The role involves managing banking relationships, mitigating financial risks including FX and interest rates, and leading the internal treasury team. Candidates must possess significant experience in corporate finance and financial markets to drive process improvements. This position offers an opportunity to lead strategic financial initiatives within a well-established manufacturing organization.

Matched by TAL

50k new jobs listed every day. Install TAL to find more jobs like this.

Install TAL

Experience

10-15 years

Function

Finance

Work mode

Onsite, India

Company

Tier 2

What you will work on

Edcons Exports Pvt. Ltd. is seeking a Head of Treasury to oversee liquidity planning, cash flow, and capital strategies from their Kolkata facility. The role involves managing banking relationships, mitigating financial risks including FX and interest rates, and leading the internal treasury team. Candidates must possess significant experience in corporate finance and financial markets to drive process improvements. This position offers an opportunity to lead strategic financial initiatives within a well-established manufacturing organization.

TAL's take

Quality 55/1005/5 clarityTier 2 company

Solid leadership role at a well-established manufacturing firm, offering clear scope and responsibility in treasury operations.

The JD provides a very clear and coherent list of treasury-specific responsibilities, expectations, and experience requirements.

Must haves

  • 10-15+ years of experience in Treasury or Corporate Finance
  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • Strong expertise in financial markets, risk management, and banking relationships
  • Proven leadership and stakeholder management experience

Tools and skills

treasury & cash flow managementfinancial risk managementbanking & fund managementstrategic financial planningleadership & decision-makingnegotiation & communication skills

About the company

Established manufacturing company with 30 years of history, though lacks status as a tech-focused unicorn or global tier-1 brand.