Head of Treasury

Head - TreasuryStrategic Financial Planning, fund analysis and control for optimal business planning/growth Fund-raising Due diligence, Risk-management, Treasury management, Credit rating management Cash flow planning for financial year for existing and upcoming projects Fund raising from various financial institutions / Banks / lease finance companies at...

Job Description:We are looking for a strategic and experienced professional to lead our Treasury function. The ideal candidate will be responsible for managing the companys cash flow, raising debt, maintaining optimal liquidity, and driving treasury operations in alignment with the organization's financial goals.Key Responsibilities:Debt Management & Fund...

Responsibilities:JOB DUTIES AND RESPONSIBILITIESStrategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...

Main Purpose:To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group's liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.Knowledge...

Responsibilities:JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...

Job Description Head Treasury, Taxation and Insurance By Admin | Oct 04th 2025 Employment Type: PermanentLocation: MumbaiKey Skills: Treasury, Taxation, Cash flow management, Investment, Fund Raising, Hedging Detail Job Profile: If this opportunity does not align with your current interests, we kindly ask you to consider sharing this job description...

We are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...

TheSenior Manager – Finance (Treasury)will be a key player in shaping the company's financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...

Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...

**Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor** Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create...