Treasury Head
2 days ago
Job Overview
Treasury Head at Flex-I Partners is responsible for managing cash management, performing treasury activities, and setting a well-defined treasury strategy aligned with the company's overall Treasury and Finance plans.
Key responsibilities include:
- Cash Management
- Treasury Activities
- Banking Relationship Management
- Treasury Strategy
- Liquidity Reporting
Additional responsibilities include managing credit card and other instrument processing, implementing banking and cash accounting processes, and maintaining documentation for treasury activities.
The ideal candidate will have a strong background in finance and treasury, with experience in cash management, banking relationships, and treasury operations. They will also possess excellent communication and analytical skills, with the ability to work effectively in a team environment.
As a key member of the Treasury team, the successful candidate will be responsible for driving business growth and improving financial performance through effective treasury management.
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