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Treasury Head
2 months ago
About Our Client
Our client is a player in the energy and natural resources industry, with a substantial presence across the globe.
Job Description
Oversee all cash management functions including cash concentration, wires, and account funding. Implement new processes and procedures to improve efficiency of the treasury functions. Ensure financial obligations are met in accordance with company policies and procedures. Manage relationships with financial service providers. Forecast, monitor and track cash flow (weekly, monthly, quarterly etc.). Prepare and present cash reports and direct investment activities. Manage and protect the organisation's liquidity portfolio. Work closely with the Accounting & Finance team to ensure accurate financial reporting.
The Successful Applicant
A successful Lead-Treasury Candidate should have:
8-10 years of overall experience in treasury operations Open to Pune as a location Candidate should come with experience in the Energy or Manufacturing industries