Head of Treasury

6 days ago

Pune, Maharashtra, India Evoke HR Solutions Full time ₹ 20,00,000 - ₹ 50,00,000 per year


Job Description:

Oversee daily cash flow and forecasting to ensure sufficient funds are available for operational and strategic activities. Maintain and strengthen relationships with banks, investment firms, and financial institutions. Identify, assess, and mitigate financial risks, including currency exposure, interest rates, and investment risks. Manage the organization's debt obligations, ensuring timely repayments and compliance with debt covenants. Prepare and present regular reports on cash positions, investment performance, debt levels, and treasury KPIs. Continuously evaluate and optimize treasury workflows, procedures, and controls for efficiency. Develop and execute the company's investor relations strategy, ensuring alignment with corporate objectives and maintaining a strong reputation in the capital markets. Serve as the primary point of contact for institutional investors, analysts, and other stakeholders

Location Experience Education & Gurgaon Minimum Qualifications & Critical Exposure to Perform the Job at the Optimum Level CA, CMA, CPA or other relevant qualifications. Experience in publicly traded company or large financial institution would be preferred 15+ years of experience in treasury, Investors Relations, finance, or a related field, with demonstrated cash management and risk management skills.


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