
Sr. Manager/ Head Treasury required For leading Listed Co
3 days ago
Kindly share your updated resume at
Our client is leading listed company having presence in global location.
Role & responsibilities
- Responsible for corporate finance, treasury, and capital structuring, Banking
- Responsible for corporate finance strategy, treasury operations, capital allocation, and fund-raising initiatives to ensure optimal capital structure and cost of funds.
- Oversee daily treasury operations including cash flow forecasting, liquidity management, and surplus fund investments.
- Capital Allocation & Cost Optimization
- Ensure compliance with RBI, FEMA, SEBI, and other applicable financing regulations.
Preferred candidate profile
- Qualified Chartered Accountant (CA)
- Experience in corporate finance, treasury, and capital structuring, Banking
- Negotiate and manage banking facilities
Location : Pune (Experience in Pune locality)
Kindly share your updated resume
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