Working Capital Funding & MIS: - Estimations of working capital requirements on annual and monthly basis - Arranging working capital finance to fill the gaps. Knowledge of innovative methods of short-term funding - Manage cash flow forecasting process and track budget variances. Ensure that cash flow requirements are met Forex Risk Management: - Research of banks and other entities on the subject - Constant monitoring forex exposure with a view to decide on cover - Updating forex management policy - Considering various hedging strategies for long term and short-term forex exposure Treasury Management: - Develop short term and long-term fund requirement plan, forecasts and strategies - Explore domestic and overseas options for fund raising and prioritize sources of funds based on risk appetite and requirements of the business - Determining quantum and tenure of surplus funds from cash flow data - Considering various investment opportunities vis-a-vis aforesaid quantum and tenure of surplus funds - Carrying out the transaction - Updating investment policy of the company Development of system & people: - Maintaining financial discipline - Upgrading & making necessary changes in MIS, DoA etc. - Encouraging, guiding, monitoring, and providing opportunities to subordinates for their development and alignment with company's requirement

Pune

Head - Treasury & Fund Management 

Head - Treasury & Fund Management  ,Job Description for Head - Treasury & Fund Management  in Indigo Global Consultants in  Pune for (18-25) years of experience. Apply Now!

Job Description for Head - Treasury & Fund Management  in Indigo Global Consultants in  Pune for (18-25) years of experience. Apply Now!