Lead Treasury | B2B Mfg | Delhi | 10+ years
Michael Page
Lokasi pekerjaan
New Delhi, Delhi
Status Pekerjaan
Waktu penuh
Detail Pekerjaan
• Opportunity to lead treasury for a large conglomerate
• Opportunity to be a part of a fast growing company
About Our Client
The employer is a well-established business in B2B manufacturing space with global presence.
Job Description
• Work closely with various internal teams and external teams (like bankers, investors, Financial Institutions, advisors, etc) for raising funds at competitive pricing, negotiating terms and in required timelines.
• Develop treasury policies and procedures, and ensure they are implemented effectively.
• Manage relationships with financial service providers including banks and investment advisors
• Review Proposal for new capex investment of group companies and formulate process for capex appraisal and monitoring.
• Oversee cash flow, cash management, working capital, and company audits.
• Prepare financial reports related to investments, cash management, treasury, and tax compliance.
• Participate in strategic planning and decision making at the executive level to align company's financial strategies as necessary.
• Stay updated with advancements in the field of finance and treasury to drive continuous improvement.
The Successful Applicant
A successful Lead Treasury should have:
• 10+ years of overall experience in treasury, banking relations, FX etc
• Good communication and analytical skills
What's on Offer
This role offers the opportunity to lead the treasury function of a Indian conglomerate with global presence
