Looking for a Treasury expert with 13+ years of experience in managing Corporate Finance, Cash Flow Management, Working Capital, Borrowing, Financial Planning, Fundraising, and Treasury. Responsibilities: - Fundraising, Debt Raising, Cashflow Management, Banking & Investor Relationship. - Developing and implementing treasury policies and procedures to ensure effective cash management and financial reporting. - RBI and other statutory reporting including ECB compliances. - Dealing with wealth managers for the company's investments. - Cashflow planning as well as Vendor and payable management. - Asset Liability Management - Good relationships with lenders, rating agencies, arrangers, and key stakeholders.

Gurgaon/Gurugram

Head - Treasury 

Job Description for Head - Treasury  in Consulting Services in  Gurgaon/Gurugram for (13-18) years of experience. Apply Now!