Head of Treasury Key Responsibilities: - Treasury Strategy: Develop and execute comprehensive treasury strategies aligned with the company's financial goals, risk tolerance, and regulatory requirements. - Cash Management: Manage daily cash flows to ensure optimal liquidity and cash utilization while minimizing idle cash balances. - Fund Raising: Identify and execute funding opportunities, including debt issuance, commercial paper programs, and other financing options, to meet the company's capital requirements. - Risk Management: Implement risk mitigation strategies related to interest rate exposure, currency risk, and other financial risks. - Investment Management: Oversee the investment portfolio, ensuring that investments are in line with the company's investment policies and regulatory guidelines. - Banking Relationships: Maintain strong relationships with banking partners, negotiate favourable terms, and manage banking services efficiently. - Compliance and Reporting: Ensure compliance with all relevant regulatory requirements, reporting standards, and internal controls related to treasury activities. - Team Leadership: Build and lead a high-performing treasury team, providing guidance, mentoring, and performance management. - Market Analysis: Monitor financial markets and economic trends to identify opportunities and threats that may impact the company's treasury functions. - Strategic Initiatives: Collaborate with senior management on strategic initiatives, mergers and acquisitions, and other corporate finance activities. Qualifications: - Minimum of 10 years of progressive experience in treasury management within the financial services industry. - Strong understanding of financial markets, banking, and investment principles. - Proficiency in FundRaising (Both Equity and Debt) - Excellent analytical, communication, and leadership skills.

Gurgaon/Gurugram

Delhi NCR

Head - Treasury - BFSI 

Job Description for Head - Treasury - BFSI  in Careernet Technology in  Gurgaon/Gurugram Delhi NCR for (10-17) years of experience. Apply Now!