Head of Treasury

1 week ago


New Delhi, India Resource Algorithm Full time

Responsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership: - Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. - Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. - Cash Flow and Liquidity Management - Working Capital Optimization - Banking and Stakeholder Relationships - Reporting & Analysis: - Financial Risk Management: - Compliance & Governance: - Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment


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