Job Description
<p style="margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Role :Head of Treasury</span></span></span></span></span></span></p>
<p style="margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Designation: General Manager</span></span></span></span></span></span></p>
<p style="margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Reporting to CFO</span></span></span></span></span></span></p>
<p style="margin-bottom:11px"> </p>
<ul>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Oversee and manage the treasury operations of the company, including cash management, debt raising, and investment activities.</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif"> Ensure compliance with all regulatory and legal requirements related to treasury operations.</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif"> Develop and maintain relationships with banks, financial institutions, and other stakeholders.</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif"> Develop and implement strategies for cash management, debt raising, and investment activities.</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Provide regular reports on the company’s cash position, debt levels, and investment performance to senior management.</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Lead and develop the treasury team, providing guidance and support as needed.</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Identify and manage financial risks and develop appropriate risk management strategies.</span></span></span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Ensure that all treasury activities are in line with the company’s overall financial objectives and strategic goals.</span></span></span></span></span></span></li>
</ul>
<p style="margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><b><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:Algerian"><span style="color:#385623">Must Have Requirements:</span></span></span></span></b></span></span></span></p>
<ul>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Qualified CA /CFA /MBA Finance with 5-7 years of relevant work experience in treasury management, with experience in debt raising and financial services.</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Experience in managing a team of 2-3 members</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif"> Strong understanding of financial markets, investment products, and risk management strategies.</span></span></span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif">Excellent communication, negotiation, and relationship-building skills</span></span></span></span></span></span></li>
<li style="margin-bottom:11px"><span style="font-size:11pt"><span style="line-height:107%"><span style="font-family:Calibri,sans-serif"><span lang="EN-IN" style="font-size:16.0pt"><span style="line-height:107%"><span style="font-family:"Times New Roman",serif"> Ability to work independently and as part of a team</span></span></span></span></span></span></li>
</ul>
