Head - Treasury - Internet/Online

Key Responsibilities :

- Cashflow management and forecasting (daily cash flows, based on inputs received from internal teams about inflows and outflows; preparation of projected cash flows of the company)

- Managing relationships with bankers and fund managers

- Monitoring of actual fund flows and transactions and ensuring smooth processing

- To deploy surplus cash available in various instruments like Bank FD, MFs, other short term liquid instruments, etc.

- Constantly optimizing for returns of idle funds

Requirements :

- Min 9 years of experience post-CA in Treasury Reporting roles

- Demonstrated ability to analyze and interpret problems/data gathered from a variety of sources

- Analytical power: Capability to translate data into understandable and actionable Management Information

- Demonstrated ability to work with a range of technically and culturally diverse people

- Ability to work under pressure and within strict non-negotiable timelines

- Demonstrated ability to successfully contribute multiple projects & competing priorities in a time-sensitive environment