Head - Group Treasury

Position is based in Mumbai.

Company / Division : Corporate

Position (designation) : GM / DGM - Group Treasury

Education : Chartered Accountant or MBA or equivalent banking degree

Experience in handling Funding (borrowing) needs, Investments, Forex hedging and Cash / liquidity management. Seasoned treasury professional in a bank (preferred) or large business group; heading treasury would be a clear advantage.

Key Job Responsibilities:

1. Treasury strategy

2. Cash forecasting

3. Risk management

4. Team management

Technical Knowledge:

1. Strategic & Process Oriented approach to Treasury

2. Negotiating with banks (for both local currency & external commercial borrowings)

3. Forex management including hedging; dealing in multiple currencies

4. Cash forecasting & liquidity management

5. IT skills - SAP

Kindly reply at the earliest.

Please feel free to call me on 09946707001 or apply to discuss further on the position.

Neeta Saji