Head - Treasury (Urgent Search)

Job Description :

We are looking for a strategic and experienced professional to lead our Treasury function. The ideal candidate will be responsible for managing the companys cash flow, raising debt, maintaining optimal liquidity, and driving treasury operations in alignment with the organization's financial goals.

Key Responsibilities :

Debt Management & Fund Raising :

• Develop and execute strategies for raising short-term and long-term debt through various instrum ents (NCDs, bank loans, CPs, etc.).
• Build and maintain relationships with banks, NBFCs, rating agencies, and investors.
• Negotiate terms and conditions with lenders to optimize borrowing cost.

Cash Flow Management :

Treasury Operations :

Strategic Financial Planning :

Risk Management :

Desired candidates profile :