Head of Treasury

Head - TreasuryStrategic Financial Planning, fund analysis and control for optimal business planning/growth Fund-raising Due diligence, Risk-management, Treasury management, Credit rating management Cash flow planning for financial year for existing and upcoming projects Fund raising from various financial institutions / Banks / lease finance companies at...

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...

Responsibilities:JOB DUTIES AND RESPONSIBILITIESStrategic 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...

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...

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...

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...

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...

Roles and Responsibilities To manage and oversee the functions and activities of Treasury Department , in an effective manner, by deploying appropriate resources. To lead and motivate the assigned team by displaying strong integrity and business ethics, so as to achieve the business strategy. Act as Treasury advisor and appraise the top management of the...

We are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management . The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...

Main Purpose:To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group's liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.Knowledge...