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Resource Algorithm
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Head of Treasury

Head of Treasury

Resource Algorithm

0 years

|

0 Lacs

Mumbai Maharashtra India

Posted:1 week ago| Platform:

Apply

Skills Required

strategy management risk flow reporting compliance governance audit

Work Mode

On-site

Job Type

Full Time

Job Description

Responsibilities:

JOB DUTIES AND RESPONSIBILITIES

Strategic Treasury Leadership:
Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.
Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.
Cash Flow and Liquidity Management
Working Capital Optimization
Banking and Stakeholder Relationships
Reporting & Analysis:
Financial Risk Management:
Compliance & Governance:
Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.

Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment

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Resource Algorithm

Technology / Analytics

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