Treasury

The position of Head - Treasury requires a candidate with a minimum of 7-10 years of experience in Fund Raising across various products in both the Domestic and Overseas markets, as well as expertise in Treasury functions such as managing surplus funds and Working Capital. The ideal candidate should possess a strong understanding of Financial Modelling, Financial Statements, Risk Management, and Insurance Management. It is essential for the candidate to have managed a debt portfolio exceeding 5000 crores and have a thorough knowledge of Regulatory requirements specific to their industry. Experience in Working Capital Management of at least 500 crores is a must, along with proficiency in MIS. The candidate should hold a CA qualification (Preferred) or an MBA from a Top Business School. The role also involves overseeing Financial Modelling and Financial Statements, hence a deep understanding of these areas is crucial. The industry focus for this position includes Infrastructure, Aviation, Energy, or any large-scale corporate entity. The location for this role is New Delhi. Skills Required for this role include proficiency in Financial Modelling and Financial Statements. The ideal candidate must have a Full Time MBA or be a Chartered Accountant. The employment type for this position is Full Time and Permanent. In summary, the Head - Treasury role requires a seasoned professional with extensive experience in Fund Raising, Treasury functions, Financial Modelling, Regulatory Compliance, and Working Capital Management, to effectively manage the financial aspects of the organization.,