Senior Consultant at Careernet Technology
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Head - Treasury - BFSI (10-17 yrs)
Head of Treasury
- 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.
- 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.