Treasury Head - Healthcare

We are seeking Chartered Accountants or MBA professionals for a pivotal Treasury Head position, focused on the medical healthcare sector in Bengaluru. Ideal candidates will have a comprehensive background in both investments and borrowing. Please note, candidates lacking investment experience will not be considered for this role.

JD :

1) Responsible for raising long term and short term borrowing from banks/financial institutions. Vetting the sanction conditions, negotiate with banks for better commercials, execute the loan documents.

2) Ensure submission of banking covenants and other compliance requirements as per sanction conditions incl security creation , Valuation etc.

3) Co ordinate with rating agencies for rating process

4) Take care of daily fund requirements of the group, Investment/ redemption of surplus funds in fixed deposits/Mutual funds

5) Tracking the return on investment and highlight to senior management whenever action is required to take.

6) Coordination with Audit for statutory & internal auditors

7) Reviewing credit card reconciliation reports & auto bank reconciliation process.

8) Responsible for renewal of insurance policies for all group entities.

9) Administration of bank accounts. Ensure regularization of signatories on time and facilitate internet banking facilities for all accounts.

10) Facilitate for smooth functioning of POS/Payment gateway platform across the units. Negotiate with vendors for better pricing.

11) Preparation of MIS reports related to Treasury for presentation to senior management

12) Responsible for getting LC/BG / Other trade finance issuance