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Resource Algorithm
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Head of Treasury

Head of Treasury

Resource Algorithm

5 - 9 years

0 Lacs

maharashtra

Posted:6 days ago| Platform: Shine logo

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Skills Required

treasury management financial risk management cash flow management liquidity management banking compliance governance internal audit legal strategic planning financial analysis working capital optimization stakeholder relationships

Work Mode

On-site

Job Type

Full Time

Job Description

The job responsibilities include developing and implementing a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Providing strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Managing cash flow and liquidity, optimizing working capital, and building and maintaining banking and stakeholder relationships. Ensuring strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines. Collaborating with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.,

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Resource Algorithm

Technology / Analytics

San Francisco

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Head of Treasury