Job Description
Head Treasury & Banking Operations - Manufacturing - North India
Job Responsibilities :
- Managing Investment Portfolio for the Company and its affiliated entities
- Managing the PF Investment
- Meeting Short and Long-term funding needs of the Company
- Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing.
- Ensures the maintenance of corporate liquidity and financial stability
- Forex risk management and hedging
- Compliance with FEMA regulations, Banking and other applicable regulations
- Banking relationship management, Bank account setup and maintenance
- Spearhead the Digital collection and payment initiative of the Company
- Ensures the maintenance of corporate liquidity and financial stability
- Develops and manages strategies, operations, policies and budgets relating to Treasury activities
- Credit Rating management
- Working/Liaising with internal and Statutory auditors regarding Treasury related matters.
Qualifications : Chartered Accountant
- Knowledge of SEBI, AMFI, FEMA, RBI and Banking regulations
Experience : Total 12-18 years. Experience in Corporate Treasury at a senior position
Skills Required :
- Strong Finance and Commercial acumen
- Good communication skills
- Good interpersonal skills
- Good presentation skills
Job Responsibilities :
- Managing Investment Portfolio for the Company and its affiliated entities
- Managing the PF Investment
- Meeting Short and Long-term funding needs of the Company
- Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing.
- Ensures the maintenance of corporate liquidity and financial stability
- Forex risk management and hedging
- Compliance with FEMA regulations, Banking and other applicable regulations
- Banking relationship management, Bank account setup and maintenance
- Spearhead the Digital collection and payment initiative of the Company
- Ensures the maintenance of corporate liquidity and financial stability
- Develops and manages strategies, operations, policies and budgets relating to Treasury activities
- Credit Rating management
- Working/Liaising with internal and Statutory auditors regarding Treasury related matters.
Qualifications : Chartered Accountant
- Knowledge of SEBI, AMFI, FEMA, RBI and Banking regulations
Experience : Total 12-18 years. Experience in Corporate Treasury at a senior position
Skills Required :
- Strong Finance and Commercial acumen
- Good communication skills
- Good interpersonal skills
- Good presentation skills
💡 Quick Summary
Seeking a career-building opportunity? The Head | Treasury Banking Operations | Manufacturing Domain | CA |12|18 yrs position is now open for candidates interested in the Bank Jobs sector. This role in Faridabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.