Head of Treasury

About us - We at Groupe Veritas (GV) are into varied businesses, our flagship business is into International Trade and distribution of Petroleum & Petro Chemical products.

You can go through our company profile on www.groupeveritas.com / www.hmlindia.com

Principle Responsibilities & Accountabilities:

This position reports to the CFO & reporting team size is 8 pax.

Key Responsibilities:

1. The Treasury Head will be responsible for managing and optimizing the company’s liquidity on a daily basis. This includes oversight of day-to-day cash flow planning, fund management, banking relationships, investments, and ensuring adequate liquidity for operations while maximizing return on idle funds.

2. Deal with RBI and SEBI

3. Valuation/Title Clearance Report of Properties

4. ROC Charge/Documentation

5. Review/Management Meeting Member

6. Additional Duties - such as

• Bank account openings of various companies as a when required.

• Managing the Insurance portfolio related Property/Stock and Marine insurance of the company.

• Arranging and following up for investments/mutual funds and LIC.

• Preparing details and following up for corporate credit cards Limits.