Director - Treasury - CA/IIM/ISB/MDI/FMS

CA / MBA Finance from premier institute

More than 17 years

- Head Treasury function

- Handle liquidity, fundraising, management of working capital facilities for over USD 2.5Bn,

- Treasury and banking operations and leading all strategic initiatives around cash optimization/ cost savings/ automation/ process improvements.

- Manage, relationships with bankers, mutual fund houses, external and internal stakeholders, credit rating agencies.

- Experience in working capital facilities- both fund based and non-fund based

- Lead the cash and investments portfolio & ensure daily liquidity and cash management across geographies

- leading all strategic cash optimization initiatives.

- Responsible for treasury operations, review of banking requirements, local regulations, compliances for international locations, bank account structure management,

- Handle regulatory, KYC, and compliances under FEMA, RBI approvals etc

- Managing relationships and leading all commercial negotiations with payment partners/ international and domestic acquirers

- Internal stake holder management/ Management of Statutory/ internal audits for treasury