Job Role : To head the Treasury Department and manage all financial risks, support the risk management strategies, forecast, manage & mitigate risks. Key Responsibilities : Fund / Forex Risk Management - Arrange for short term / long term lines at lowest possible cost - Directs and develops strategies associated with ongoing re-engineering of financial operations - Assist in managing the company's credit facilities (Revolver and term loans) - Minimize the risk on account of foreign exchange rate fluctuations - Monitor global cash balances and manage effective repatriation of excess cash - Support in execution of foreign exchange transactions and management of hedging programs Compliance / Credit Rating - Ensure timely adherence to RBI related compliances - Ensure that all treasury functions are carried out within the defined guidelines and policies - Regularly update investment policies, and monitor compliance with the updated policies - Ensure that the organisations borrowings has the best credit rating - Responsible for filing quarterly short-term issuance reports with the rating agencies Banking / Investment - Responsible for Company's Bank relationships, i.e., negotiations on pricing, bank services purchased, review of new banking cash management products and bank agreements. Manage the overall budget for bank fees - Ensure that there are no idle funds and get best returns for surplus funds ensuring minimum risk to organisation Management Reporting - Timely reporting of all function related MIS by Performing month-end and quarterly-end treasury-related close functions - Adhere to Indian accounting standards for Financial Instruments: Disclosure, Recognition and Measurement definitions in accounting reports Cash Flow Monitoring - Management of consolidated cash resources by governing Daily decisions on cash requirements through cash accounting, electronic funds movements and letters of credit - Develops and maintains forecast models necessary to support short-term and intermediate cash flows

Mumbai

Head - Treasury - Real Estate/Retail 

Head - Treasury - Real Estate/Retail  ,Job Description for Head - Treasury - Real Estate/Retail  in Vito India in  Mumbai for (15-20) years of experience. Apply Now!

Job Description for Head - Treasury - Real Estate/Retail  in Vito India in  Mumbai for (15-20) years of experience. Apply Now!