Head Treasury
5 days ago
Roles and Responsibilities
- Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.
- Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.
- Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc.
- Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.
- Manage treasury function, including meeting short and long-term funding needs.
- Manage aspects of risk through accounting, audit, planning and treasury functions.
- Investment planning of funds in FDs and Mutual funds.
Qualifications, Experience & Skills
- Chartered Accountant / MBA Finance with experience in Treasury is a must.
- 10 to 17 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc.
- Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
- Good understanding of financial services and investment products
- Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments.
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