(T-374) Head - Treasury

(T-374) Head - Treasury

22 Dec
Flex-i Partners

22 Dec

Flex-i Partners


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.)

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