Posted By
Posted in
Banking & Finance
Job Code
1265018
Manager-head of treasury
Job Summary:
We are seeking an experienced and competent Head of Treasury to lead our treasury team of 2-3 members. The ideal candidate should have prior experience in handling treasury operations in similar industries, with a focus on debt raising. The candidate should also have experience in managing company-side financial services. Exposure to SAP will be an added advantage.
Responsibilities -
- 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.
Requirements -
- 5-12 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.
- Experience with SAP or other financial software is an added advantage.
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Posted By
Posted in
Banking & Finance
Job Code
1265018
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