Head - Treasury - Financial Services

Head - Treasury

Industry - Banking / Financial Services / Broking

Category - Finance

Job Type - Permanent

Job Description :

- Opportunity the head the treasury of a well known Financial Services firm

- Front office treasury role

Client Details : Our client is a well established Financial services player

Description ;

- Design key treasury policies and processes

- Manage day-to-day liquidity flows.

- Efficiently manage the deficits / surpluses arising from daily fund flows.

- Estimate short term and medium term funding requirements and plan resources accordingly. Review settlement account and manage relationship with other departments such as Operations

- Ensure compliance with the CRR and SLR requirements

- Implement cash management systems to optimize efficiencies

- Compute estimated treasury gains for the year and make funds available for tax payment

- Maintain relationships and communication with Internal / External Audit and Regulators

Profile :

- Candidates ONLY from Banking background with Front office experience will be evaluated

- Good analytical, reporting and spreadsheet skills

- Understanding of banking instruments, procedures and dealing practices

- Knowledge of Treasury management systems

Job Offer :

- Opportunity to head the Treasury for one of the leading Financial services player

- Leadership position

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Shubham Kathuria on +91 124 452 5406

Contact - Shubham Kathuria - +91 124 452 5406

The Apply Button will redirect you to website. Please apply there as well.