Director of Treasury Management

Job Purpose and Scope

Develop and implement fund, cash and risk management policies, processes and

systems to effectively support the business by raising and deploying funds. Maintain relationships with financial institutes & credit rating agencies.

Key Accountabilities

Financial Planning and Advisory

• Develop a fund raising and management plan for the business keeping in mind long and short-term fund requirements as per annual operating plan
• Assess feasibility and viability of funding options to advise CFO on most effective options available in the market
• Provide strategic financial advice on raising funds for CAPEX intensive growth drivers to ensure funds are available at the right time and rate for investments
• Consolidate relevant intelligence on domestic and international business events, interest rate movements, competitor and stock performance highlights and provide analysis / insights to support top team in prioritizing investment decisions

Cash Flow and Treasury Management

Policies, Processes and Risk Management

Education :

Experience :

Required Skill set & Experience

Direct Reporting : Finance Controller