Position based with the world's most advanced gold and silver refining and minting facilities. Key Responsibility - Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections. - Forecast worldwide interest expense and income. - Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations. - Supervise daily borrowing and commercial paper markets and investment activity. - Support long term capital markets activities, including public debt financings. Prior experience with bank and debt capital markets and documentation a plus, but opportunity to learn for right candidate. - Support share repurchase program. - Coordinate and oversee activities of the plans- actuaries, investment managers, investment advisors, custodians to ensure optimal management of plan assets. Participate in matters relating to pension plan accounting, funding, actuarial valuations, governance, and other corporate issues related to investments. - Support leasing analysis and pricing. - Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations.

Gurgaon/Gurugram

Head - Treasury - Refining/Minting Facility 

Head - Treasury - Refining/Minting Facility  ,Job Description for Head - Treasury - Refining/Minting Facility  in Dimensions HRD Consultants in  Gurgaon/Gurugram for (10-14) years of experience. Apply Now!

Job Description for Head - Treasury - Refining/Minting Facility  in Dimensions HRD Consultants in  Gurgaon/Gurugram for (10-14) years of experience. Apply Now!