Head - Banking Relationship & Treasury 1. Qualified CA or MBA (Finance) 2. Managing treasury function, including meeting short and long term funding needs - Determines appropriate capital structure - Initiates and overseas execution of all capital market transactions 4. Understand how regulatory reform will impact the business and helps ensure the business is best positioned to respond 5. Manages aspects of risk through accounting, audit, planning and treasury functions 6. RBI, FEMA regulatory compliances 7. Insurance and credit rating management 8. Cost competitive, low cost of capital, cash flow management 9. Manages investor relations function 10. Manages banking and investment banking relationships

Kolkata

Titagarh - Head - Banking Relationship & Treasury 

Titagarh - Head - Banking Relationship & Treasury  ,Job Description for Titagarh - Head - Banking Relationship & Treasury  in Titagarh Limited in  Kolkata for (10-25) years of experience. Apply Now!

Job Description for Titagarh - Head - Banking Relationship & Treasury  in Titagarh Limited in  Kolkata for (10-25) years of experience. Apply Now!