Role :Head of Treasury

Designation: General Manager

Reporting to CFO

• 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