Head of Treasury

2 days ago

Mumbai, 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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