About Our Client The organisation operates in the manufacturing industry.
Manage relationships with banks and financial institutions.
Monitor and optimise cash flow and liquidity ; fundraising.
Oversee the company's treasury operations and banking transactions.
Ensure compliance with financial regulations and policies.
Prepare and review reports on financial performance and forecasts.
Develop strategies to minimise financial risks.
Coordinate with internal teams on funding requirements.
Lead negotiations for loans and credit facilities.

The Successful Applicant

We're looking for someone who has:
Qualified CA with minimum 11 years of experience (MANDATORY) - A strong background in banking and treasury management.
Experience in the industrial or manufacturing sector - Knowledge of financial regulations and compliance standards.
Confidence in handling banking relationships and financial negotiations.
Ability to work with financial systems and tools.
Solid analytical and decision-making skills. What's on Offer - Prospects to lead and influence financial operations.
Market-competitive salary and benefits. If this role aligns with your skills and experience, feel free to apply.

📌 Head Of Banking & Treasury Mumbai (India)
🏢 Michael Page
📍 India