Assistant Vice President Treasury

2 days ago

Mumbai, Maharashtra, India Waaree Renewable Technologies Ltd Full time ₹ 15,00,000 - ₹ 20,00,000 per year

Treasury Head | WRTL | Mumbai1. Cash Flow and Liquidity ManagementEnsure daily and long-term liquidity for operations and growth. Monitor, forecast, and optimize cash flow.

Manage working capital by overseeing receivables, payables, and inventory cycles.2. Banking and FundraisingMaintain strong relationships with banks and financial institutions. Secure short-term and long-term financing to support business needs and capital-intensive projects.

Manage bank accounts, facilities, and transactional banking services.3. Financial Risk ManagementIdentify and mitigate exposure to currency, interest rate, and commodity risks. Implement hedging strategies where necessary, especially in import/export-heavy operations.4.

Treasury Operations and ControlsOversee treasury systems, processes, and internal controls. Ensure compliance with financial policies, regulatory standards, and audit requirements.5. Strategic Financial PlanningCollaborate with CFO and leadership on capital structure, funding strategy, and investment planning.

Support M&A, capex, and major projects with treasury insights.

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