Head - Banking - CA

- Manage all in-house banking relationships with close to 14 Local and International Banks

- Assessing and ensuring optimal investment of excess cash

- Managing all bank charges, cost of financial instruments and interest rates in an optimal manner

- Manage and Negotiate Working capital and other agreements etc.

- Prepare and present various monthly, quarterly and annual treasury and cash management reports

- Day to day management of working capital and FX sourcing.

- Be responsible for Companywide cash management and control. Monitors the organization's inflow and outflow of cash.

- Candidate should be CA/MBA having 10-12 years' experience in Banking Relationship, Finance and Treasury Management.