Head of Treasury

1 month ago


mumbai, India Kanakadurga Finance Full time

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Company Description

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Role Description

The Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's financial resources, ensure compliance with regulatory requirements, and manage relationships with financial institutions. The ideal candidate will have a strong background in treasury management, financial analysis, and risk management.


Qualifications

  • Bachelor's degree or higher in Finance, Accounting, or a related field
  • Proven experience in treasury management, including cash management, liquidity management, and risk management
  • Strong analytical and financial modeling skills
  • Excellent knowledge of financial markets, banking products, and investment instruments
  • Strong understanding of regulatory requirements and compliance
  • Excellent communication and interpersonal skills
  • Ability to manage multiple priorities and work effectively in a fast-paced environment
  • Professional certification such as Certified Treasury Professional (CTP) is a plus

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