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04/05 Gurleen
Senior Consultant at Symbiosis Management Consultants

Views:585 Applications:123 Rec. Actions:Recruiter Actions:45

Head - Treasury & Banking Operations - Manufacturing Domain - CA (12-18 yrs)

Delhi NCR/Faridabad Job Code: 1089576

Head Treasury & Banking Operations - Manufacturing - North India


Job Responsibilities :

- Managing Investment Portfolio for the Company and its affiliated entities

- Managing the PF Investment

- Meeting Short and Long-term funding needs of the Company

- Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing.

- Ensures the maintenance of corporate liquidity and financial stability

- Forex risk management and hedging

- Compliance with FEMA regulations, Banking and other applicable regulations

- Banking relationship management, Bank account setup and maintenance

- Spearhead the Digital collection and payment initiative of the Company

- Ensures the maintenance of corporate liquidity and financial stability

- Develops and manages strategies, operations, policies and budgets relating to Treasury activities

- Credit Rating management

- Working/Liaising with internal and Statutory auditors regarding Treasury related matters.

Qualifications : Chartered Accountant

- Knowledge of SEBI, AMFI, FEMA, RBI and Banking regulations

Experience : Total 12-18 years. Experience in Corporate Treasury at a senior position

Skills Required :

- Strong Finance and Commercial acumen

- Good communication skills

- Good interpersonal skills

- Good presentation skills

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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