0 years
0 Lacs
Posted:1 week ago|
Platform:
On-site
Full Time
Lead engagement for managing large-scale treasury operations to ensure optimal liquidity, risk management, and capital efficiency across the organization.
🔹 Build and manage strong relationships with banks, FIs, and rating agencies
🔹 Arrange fund-based & non–fund based facilities for ongoing, greenfield & brownfield projects
🔹 Drive cash flow management, liquidity planning & working capital optimization
🔹 Optimize capital structure, debt management & cost of funds
🔹 Partner with business & finance teams for working capital planning
🔹 Oversee insurance coverage across entities, plants & business units
🔹 Ensure compliance with treasury policies, controls & regulatory frameworks
🔹 Restructure banking processes for better efficiency and agility
🔹 Build financial models for capital allocation and investment decisions
🔹 Support treasury setup for new entities in India & abroad
🔹 Manage investor relations, analyst interactions, and investor presentations
Navigate Human Resources Consultant
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Experience: Not specified
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Experience: Not specified
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