Job Description
Key Responsibilities:
- Oversee daily cash flow and forecasting to ensure sufficient funds are available for operational and strategic activities.
- Maintain and strengthen relationships with banks, investment firms, and financial institutions.
- Identify, assess, and mitigate financial risks, including currency exposure, interest rates, and investment risks.
- Manage the organization's debt obligations, ensuring timely repayments and compliance with debt covenants.
- Prepare and present regular reports on cash positions, investment performance, debt levels, and treasury KPIs.
- Continuously evaluate and optimize treasury workflows, procedures, and controls for efficiency.
- Develop and execute the company's investor relations strategy, ensuring alignment with corporate objectives and maintaining a strong reputation in the capital markets.
- Serve as the primary point of contact for institutional investors, analysts, and other stakeholders
Detailed roles and responsibilities:
- Develop and implement treasury strategies: Align treasury operations with the GSB overall financial goals and risk appetite.
Cash Management:
- Optimize cash flow forecasting and reporting.
- Manage daily cash positioning and ensure liquidity.
- Oversee bank account administration and reconciliation.
- Implement efficient cash collection and disbursement processes.
Investment Management:
- Develop and execute investment strategies for surplus funds.
- Manage investment portfolio, ensuring compliance with investment policies.
- Monitor investment performance and assess risks.
Foreign Exchange Risk Management:
- Identify and mitigate foreign exchange risks.
- Develop and implement hedging strategies.
- Monitor Forex exposures and market trends.
Debt Management:
- Manage existing debt obligations.
- Analyse and execute new financing options.
- Ensure compliance with debt covenants.
Banking Relationships:
- Maintain strong relationships with banks and financial institutions.
- Negotiate favourable banking terms and services.
- Stay abreast of industry best practices and regulatory changes.
- Ensures optimum credit rating from agencies
Risk Management:
- Identify and assess treasury-related risks.
- Develop and implement risk mitigation strategies.
- Ensure compliance with internal controls and regulatory requirements.
Team Leadership:
- Lead and mentor the treasury team.
- Foster a culture of collaboration and continuous improvement.
- Develop and implement treasury policies and procedures.
- Oversee daily cash flow and forecasting to ensure sufficient funds are available for operational and strategic activities.
- Maintain and strengthen relationships with banks, investment firms, and financial institutions.
- Identify, assess, and mitigate financial risks, including currency exposure, interest rates, and investment risks.
- Manage the organization's debt obligations, ensuring timely repayments and compliance with debt covenants.
- Prepare and present regular reports on cash positions, investment performance, debt levels, and treasury KPIs.
- Continuously evaluate and optimize treasury workflows, procedures, and controls for efficiency.
- Develop and execute the company's investor relations strategy, ensuring alignment with corporate objectives and maintaining a strong reputation in the capital markets.
- Serve as the primary point of contact for institutional investors, analysts, and other stakeholders
Detailed roles and responsibilities:
- Develop and implement treasury strategies: Align treasury operations with the GSB overall financial goals and risk appetite.
Cash Management:
- Optimize cash flow forecasting and reporting.
- Manage daily cash positioning and ensure liquidity.
- Oversee bank account administration and reconciliation.
- Implement efficient cash collection and disbursement processes.
Investment Management:
- Develop and execute investment strategies for surplus funds.
- Manage investment portfolio, ensuring compliance with investment policies.
- Monitor investment performance and assess risks.
Foreign Exchange Risk Management:
- Identify and mitigate foreign exchange risks.
- Develop and implement hedging strategies.
- Monitor Forex exposures and market trends.
Debt Management:
- Manage existing debt obligations.
- Analyse and execute new financing options.
- Ensure compliance with debt covenants.
Banking Relationships:
- Maintain strong relationships with banks and financial institutions.
- Negotiate favourable banking terms and services.
- Stay abreast of industry best practices and regulatory changes.
- Ensures optimum credit rating from agencies
Risk Management:
- Identify and assess treasury-related risks.
- Develop and implement risk mitigation strategies.
- Ensure compliance with internal controls and regulatory requirements.
Team Leadership:
- Lead and mentor the treasury team.
- Foster a culture of collaboration and continuous improvement.
- Develop and implement treasury policies and procedures.
💡 Quick Summary
Seeking a career-building opportunity? The Head - Treasury & Investor Relation - IT position is now open for candidates interested in the Bank Jobs sector. This role in Pune 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.