Posted By

Job Views:  
208
Applications:  45
Recruiter Actions:  2

Job Code

1265018

Manager - Treasury Head - BFSI

5 - 12 Years.Mumbai
Posted 1 year ago
Posted 1 year ago

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.

Didn’t find the job appropriate? Report this Job

Posted By

Job Views:  
208
Applications:  45
Recruiter Actions:  2

Job Code

1265018

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow
Apply on the go!

Download the iimjobs app to
apply for jobs anywhere, anytime

apple

Download on

App Store

playStore

Get it on

Google Play

appPromoQr

Scan to Download