Head Of Treasury

Responsibilities :

JOB DUTIES AND RESPONSIBILITIES

• Strategic Treasury Leadership :
• Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.
• Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.
• Cash Flow and Liquidity Management
• Working Capital Optimization
• Banking and Stakeholder Relationships
• Reporting & Analysis :
• Financial Risk Management :
• Compliance & Governance :
• Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.

Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment