Head of Treasury Operations

12 hours ago


Gurgaon, Haryana, India Embark Pace Full time
Job Summary:

We are seeking an experienced Head of Treasury Operations to join our team at Embark Pace. As a key member of our finance department, you will be responsible for managing our banking and treasury operations, ensuring compliance with regulatory guidelines and internal controls.

Key Responsibilities:

  • Manage relationships with multiple banks and financial institutions.
  • Oversee day-to-day banking transactions, including cash flow forecasting, fund allocation, and foreign exchange risk management.
  • Develop and implement policies and procedures for banking and treasury operations to enhance efficiency and reduce risk.

Requirements:

  • Chartered Accountant (CA) qualification is mandatory.
  • Minimum 4+ years of post-qualification experience in banking and treasury operations.
  • Strong knowledge of banking regulations, financial instruments, and treasury management systems.

Salary: The estimated salary for this role is between $120,000 and $180,000 per annum, depending on experience.



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