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