(T-374) Head - Treasury

(T-374) Head - Treasury

22 Dec
|
Flex-i Partners
|
Bengaluru

22 Dec

Flex-i Partners

Bengaluru

Job Description



Head - Treasury



Accounting / Taxation / Audit



Category - Finance



Industry - Construction / Engineering / Cement / Metals Consumer Electronics / Appliances / Durables FMCG / Foods / Beverage Real Estate / Property



Job Description



- Manage cash management



- Bank Loans and Account Operations



- Maintain relationships with Banks and develop new Banking relationships



- Creating solutions to new financial challenges



- Perform treasury activities related to cash flow, borrowings, debt and capital management



- Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group





- Drive critical liquidity reporting over short and long term horizons



- Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.



- Oversee the implementation of banking and cash accounting processes



- Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation



- Maintain documentation for all department policies and procedures to control over treasury activities



- Hedging knowledge to mitigate financial risks



Desired Profile



- CA with 12 to 15 years of experience in treasury functions.



- Knowledge of latest Bank's Cash Management Systems.



- SAP Knowledge.



- Prefer candidates who are currently drawing between 30L to 40L



Location Bangalore - India



Experience 12 - 15 Years



Qualification Chartered Accountant (C.A.)

The original job offer can be found in Kit Job:
https://www.kitjob.in/job/25766258/t-374-head-treasury-bengaluru/?utm_source=html

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