Sr. Manager/ Head Treasury required For leading Listed Co

3 weeks ago

Pune, India Fact Personnel Full time

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Our client is leading listed company having presence in global location.

Role & responsibilities

  • Responsible for corporate finance, treasury, and capital structuring, Banking
  • Responsible for corporate finance strategy, treasury operations, capital allocation, and fund-raising initiatives to ensure optimal capital structure and cost of funds.
  • Oversee daily treasury operations including cash flow forecasting, liquidity management, and surplus fund investments.
  • Capital Allocation & Cost Optimization
  • Ensure compliance with RBI, FEMA, SEBI, and other applicable financing regulations.

Preferred candidate profile

  • Qualified Chartered Accountant (CA)
  • Experience in corporate finance, treasury, and capital structuring, Banking
  • Negotiate and manage banking facilities

Location : Pune (Experience in Pune locality)

Kindly share your updated resume

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