Treasury Head

Job Description

NOTE: Candidates who can join us within 45 days only apply Role & responsibilities Develop and implement treasury strategies: Align treasury operations with the GSB overall financial goals and risk appetite. Cash Management: Optimize cash flow forecasting and reporting. Manage daily cash positioning and ensure liquidity. Oversee bank account administration and reconciliation. Implement efficient cash collection and disbursement processes. Investment Management: Develop and execute investment strategies for surplus funds. Manage investment portfolio, ensuring compliance with investment policies. Monitor investment performance and assess risks. Foreign Exchange Risk Management: Identify and mitigate foreign exchange risks. Develop and implement hedging strategies. Monitor Forex exposures and market trends. Debt Management: Manage existing debt obligations. Analyse and execute new financing options. Ensure compliance with debt covenants. Banking Relationships: Maintain strong relationships with banks and financial institutions. Negotiate favourable banking terms and services. Stay abreast of industry best practices and regulatory changes. Ensures optimum credit rating from agencies Risk Management: Identify and assess treasury-related risks. Develop and implement risk mitigation strategies. Ensure compliance with internal controls and regulatory requirements. Team Leadership: Lead and mentor the treasury team. Foster a culture of collaboration and continuous improvement. Develop and implement treasury policies and procedures. Preferred candidate profile CA, CMA, CPA or other relevant qualifications. Experience in publicly traded company or large financial institution would be preferred. 15+ years of experience in treasury, Investors Relations, finance, or a related field, with demonstrated cash management and risk management skills.