Sr. Manager/ Head Treasury required For leading Listed Co.

Fact Personnel

10 - 18 years

30 - 45 Lacs

pune

Posted:22 hours ago| Platform:

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Skills Required

treasury banking corporate finance fema sebi treasury operations corporate finance strategy compliance fund raising risk management capital structuring banking relations rbi cash flow forecasting capital allocation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Kindly share your updated resume at it@factjobs.com

Our client is leading listed company having presence in global location.

Role & responsibilities

Responsible for corporate finance, treasury, and capital structuring, Banking
Responsible for corporate finance strategy, treasury operations, capital allocation, and fund-raising initiatives to ensure optimal capital structure and cost of funds.
Oversee daily treasury operations including cash flow forecasting, liquidity management, and surplus fund investments.
Capital Allocation & Cost Optimization
Ensure compliance with RBI, FEMA, SEBI, and other applicable financing regulations.

Preferred candidate profile

Qualified Chartered Accountant (CA)
Experience in corporate finance, treasury, and capital structuring, Banking
Negotiate and manage banking facilities

Location : Pune (Experience in Pune locality)

Kindly share your updated resume at ac@factjobs.com

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