Head - Treasury - NBFC - CA

Job Title / Designation

Head Treasury - NBFC - Mumbai

Job Location - Mumbai

About Client

Our client is a leading financial services platform dedicated to providing affordable financial products. Catering primarily to borrowers in India, our client aims to meet the diverse credit needs of its customers and is recognized as one of the top 5 financial services platforms in the country.

Job Description

The Head Treasury will play a crucial role in the organization, overseeing and managing the treasury function to optimize the utilization of the company's financial resources. This pivotal role requires a strategic thinker, with deep connects and robust understanding of financial markets, risk management, and treasury management processes.

Key Responsibilities

- Establish and maintain relationships with banks, financial institutions, and investors for effective fund management.

- Develop and implement treasury policies, strategies, and procedures to optimize the company's liquidity and financial risk management.

- Manage day-to-day treasury operations, including cash management, funding strategies, and short-term investments.

- Monitor cash positions, prepare cash flow forecasts, and ensure the availability of sufficient funds for business operations.

- Assess and manage the financial risks associated with interest rates, and liquidity.

- Prepare financial reports and presentations for the senior management and board outlining treasury performance and recommendations.

- Lead and mentor the treasury team, promoting professional development and operational efficiency.

- Collaborate with other departments to align financial strategies with overall business objectives.

Candidate Details

- CA Must

- Minimum of 15 years of experience in treasury management or related financial fields, with a significant portion in a leadership role.

- Proven experience in managing treasury operations in the financial services sector.

- Deep understanding of the listed bonds market

- Strong understanding of corporate finance, investment strategies, and financial regulations.

- Ability to present to a high powered board and investors.

CTC on offer

Best in the industry

(Fixed salary + Bonus)

Send CV to GERARD - 9702374798