Head - Treasury

3 days ago


Bengaluru, India Flex-I Partners Full time
Job Description

- Manage cash management- Bank Loans and Account Operations- Maintain relationships with Banks and develop new Banking relationships- Creating solutions to new financial challenges- Perform treasury activities related to cash flow, borrowings, debt and capital management- Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group- Drive critical liquidity reporting over short and long term horizons- Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.- Oversee the implementation of banking and cash accounting processes- Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation- Maintain documentation for all department policies and procedures to control over treasury activities- Hedging knowledge to mitigate financial risks


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