Our client is a leading NBFC in India Role & Responsibilities: - Develop and drive treasury strategies that support the organisational overall business objectives - Analyse organisation's financial position and plan actions to leverage potential funding opportunities - Maintain an optimal level of liquidity to meet the company's short-term and long-term obligations - Forecast cash inflows and outflows and manage organisation's bank accounts to optimize cash balances - Lead relationship building with financial institutions and funding agencies to support financing needs and other treasury operations - Develop and drive implementation of risk management policies and procedures to identify and mitigate treasury risks, including market risk, credit risk, liquidity risk, and operational risks - Build and optimise organisation's investment portfolio, including investments in fixed income securities, equity securities, and other financial instruments etc. to maximise profitability - Prepare and present financial reports related to treasury operations, including cash flow statements, analyze financial ratios, and report on the company's liquidity position to the senior management Experience & Qualification : - 10+ Years of experience in Treasury management in finance related sector - Bachelor's or Master's in Finance, Economics or related role

Mumbai

Vice President - Treasury - NBFC 

Job Description for Vice President - Treasury - NBFC  in ABC Consultants in  Mumbai for (10-12) years of experience. Apply Now!