Head of Treasury

4 weeks ago

Mumbai, Maharashtra, India Resource Algorithm Full time
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 Liquidity Management
- Working Capital Optimization
- Banking and Stakeholder Relationships
- Reporting & Analysis:
- Financial Risk Management:
- Compliance & Governance:
- Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.

Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment

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