Head - Treasury

1 day ago

Bengaluru, Karnataka, India Aster DM Healthcare Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Key Responsibilities:

Treasury Management:

  • Develop and implement strategies for effective cash management, forecasting, and liquidity planning.
  • Oversee the companys daily cash position, including cash flow monitoring and reporting.
  • Manage relationships with banks and financial institutions, negotiate terms, and ensure compliance with banking agreements.
  • Secure financing for new projects, ensuring favorable terms and driving the Finance cost savings for the organization.
  • Optimize the investment of surplus funds and manage debt obligations.
  • Implement and maintain treasury policies, procedures, and internal controls.
  • Identify and leverage financial instruments to support project financing and operational expansion.
  • Prepare and present regular financial reports and analyses related to cash flow, liquidity, and investment performance to senior management.
  • Identify and mitigate financial risks related to cash management and treasury operations.
  • Implementation of treasury management systems.
  • Managing the Imports and the related compliances from EPCG & Customs.

Patient Excellence Initiatives:

  • Drive initiatives to enhance patient experiences from a treasury and payments perspective.
  • Implement payment solutions that improve efficiency, reduce costs, and enhance patient satisfaction.
  • Monitor and optimize the financial aspects of patient billing and payments to ensure seamless and patient-friendly processes.

Leadership and Team Development:

  • Provide leadership, mentoring, and development opportunities for the treasury and accounts receivable team.
  • Foster a culture of continuous improvement, teamwork, and high performance within the team.
  • Set performance goals, conduct performance reviews, and manage team workload and priorities.

Qualifications and Skills:

  • CA with a professional certification (e.g CFA, CTP) preferred.
  • Minimum of 8-10 years of experience in treasury.
  • Strong knowledge of cash management, liquidity planning
  • Experience with financial systems and software (e.g., ERP systems, treasury management systems).
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong leadership and team management abilities.
  • Effective communication and interpersonal skills, with the ability to collaborate and create relationships with external and internal stakeholders and strong ability to be able to present to Senior Management.
  • High level of integrity, professionalism, and attention to detail.

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