Oversee and manage the treasury operations of the company, including cash management, debt raising, and investment activities.
Ensure compliance with all regulatory and legal requirements related to treasury operations.
Develop and maintain relationships with banks, financial institutions, and other stakeholders.
Develop and implement strategies for cash management, debt raising, and investment activities.
Provide regular reports on the company’s cash position, debt levels, and investment performance to senior management.
Lead and develop the treasury team, providing guidance and support as needed.
Identify and manage financial risks and develop appropriate risk management strategies.
Ensure that all treasury activities are in line with the company’s overall financial objectives and strategic goals.
Must Have Requirements:
Qualified CA /CFA /MBA Finance with 5-7 years of relevant work experience in treasury management, with experience in debt raising and financial services.
Experience in managing a team of 2-3 members
Strong understanding of financial markets, investment products, and risk management strategies.
Excellent communication, negotiation, and relationship-building skills
Ability to work independently and as part of a team
