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Lead Treasury
4 months ago
About Our Client
A prominent conglomerate with a global footprint, recognized for its commitment to innovation and excellence in service delivery across various industries.
Job Description
- Manage both short and long-term borrowing from banks and financial institutions and Manage daily fund requirements and invest or redeem surplus funds.
- Negotiate loan terms and conditions to secure favourable arrangements.
- Ensure compliance with banking covenants and regulatory requirements and coordinate with rating agencies for credit rating processes.
- Coordinate with internal and external auditors for audit processes.
- Review credit card and bank reconciliation reports for accuracy.
- Negotiate with vendors for better pricing on payment processing solutions.
- Prepare management information system (MIS) reports related to treasury operations.
The Successful Applicant
- CA or MBA with 8+ Years of Experience in Treasury operations
- Experience in Investments and Working capital is a must have
