Head-finance & Treasury

4 weeks ago

Gurgaon Haryana, India CIEL HR Full time

Hi We have an exciting opportunity for Head-Finance Treasury role Location - Gurgaon Education - ICWA Experience - 10 years Position Head - Finance Treasury Location Gurgaon Candidate Profile Implement department set goals incorporating finance treasury role Job Responsibilities Manage the financial affairs of the organization Oversee forecast cash flow positions related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency and interest rates on the company s cash flows and borrowings as applicable Advise management on the liquidity aspects of its short- and long-range planning Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting Ensure the accuracy and effectiveness of the organization s billing programs Maintain all domestic and global banking relationships Maintain broker database for trade clearance and counterparty risk Maintain strong communications with banks and other financial service providers Develop a structure to work with business partners shared services and FP A to optimize working capital Develop performance monitoring of service providers including third-party managers trustees and custodian Competencies Required ICWA Working knowledge on SAP Cost to company range 35 LPA Fixed Variable Qualification ICWA Years of experience 10 years Brief about the Company A leading logistics company in India which works on a global scale Interested candidates kindly share your updated resume at Debolina datta cielhr com with the below mentioned details Total Years of Experience Current Company CCTC Fixed Variable ECTC Fixed Variable Notice Period LwD Current Location Open for Gurgaon Yes No Reason for seeking job change

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