Treasury Head

Job Description : TREASUREY HEAD DELHI FOR AUTO INDUSTRY 20+ years experience · Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities · Ensures the maintenance of corporate liquidity and financial stability · Develops and manages strategies, operations, policies and budgets relating to treasury activities · Leads in development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange, interest rate risk management etc · Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives · Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments) · Evaluates investment activities and portfolio management · Manages treasury function, including meeting short and long-term funding needs · Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management · Working/Liaising with internal and Statutory auditors in regards to the treasury related matters

---

Back