Treasury Head- Shemaroo | Scrabble

Posted on January 16, 2024

Job Description

JD for Head-Treasury Responsible for managing treasury functions and financial assets. 1.          Cash Management: Overseeing the management of the company's cash flow, ensuring optimal liquidity for daily operations, and minimizing idle cash. 2.          Risk Management: Identifying, assessing, and managing financial risks, including market risk, credit risk, and liquidity risk. 3.          Investment Management: Managing the company's investments to maximize returns while maintaining an acceptable level of risk. This may involve managing investments in bonds, stocks, or other financial instruments. 4.          Banking Relationships: Managing relationships with banks and financial institutions, negotiating banking agreements, and optimizing banking services and fees. 5.          Debt Management: Overseeing the company's debt portfolio, including the issuance and management of bonds, loans, and credit facilities. This includes optimizing the cost of debt. 6.          Cash Forecasting: Developing accurate cash flow forecasts to support operational needs and financial planning. 7.          Foreign Exchange Management: Managing foreign currency exposure and currency risk, especially if the organization operates internationally. 8.          Compliance and Regulation: Ensuring compliance with financial regulations, including those related to treasury activities. 9.          Treasury Technology: Implementing and maintaining treasury management systems (TMS) and other financial technology tools to streamline treasury operations and enhance security. 10.        Financial Reporting: Preparing and presenting reports on treasury activities to senior management and stakeholders. 11.        Strategic Planning: Collaborating with other departments to align treasury strategies with overall business objectives. 12.        Hedging Strategies: Developing and executing hedging strategies to mitigate currency, commodity and interest rate risks. 13.        Treasury Policies and Procedures: Developing and maintaining treasury policies and procedures to ensure compliance, control, and efficiency. 14.        Team Leadership: Leading a team of treasury professionals, providing guidance, coaching, and support. 15.        Treasury Audits: Coordinating internal and external audits of treasury activities and ensuring accuracy and compliance. 16.        Treasury Compliance: Staying updated on changes in financial regulations and ensuring the organization's treasury practices remain compliant. 17.        Continuous Improvement: Identifying opportunities for process improvement and implementing best practices in treasury operations.

Job Description