Head - Treasury - CA

Head Treasury

- Devise and implement treasury and risk management policies,

- Evaluate and recommend optimal, tax efficient funding options.

- Banking relationships and road shows.

- Establish treasury management systems,

- Manage foreign exchange portfolio of the company,

- Benchmark best practices.

- Forecast cashflows and borrowing needs,

- Manage trade finance,

- Conduct credit rating with crisil and others,

- Forex and interest risk management.

- Investment of surplus funds.

- Adaptation of electronic banking and new payment systems