Treasury Operations Lead

4 days ago


Chennai, Tamil Nadu, India Kauvery Hospital Full time
Role Overview:

The Treasury Operations Lead role at Kauvery Hospital involves leading in identifying risk and developing complex mitigation strategies. You will serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns, and assess manager performance. In addition, you will monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements.

This is a challenging and rewarding role that requires strong leadership skills and a deep understanding of financial markets. You will have the opportunity to work closely with our senior management team to develop and enforce strong internal controls and financial management policies. Furthermore, you will lead in developing and implementing effective risk management strategies to minimize potential losses.

Your key responsibilities will include collaborating with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax, and regulatory requirements, as well as serving as the treasury liaison internally for leasing analysis of property, plant, and equipment.

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