Description :

Job Role - Corporate Treasurer

Experience - 3-8 years

Location - New Delhi

Cash and Liquidity Management:

• Oversee daily cash flow operations and forecasting.
• Maintain optimal liquidity levels to support business needs.
• Manage short-term and long-term cash investments.

Risk Management:

• Develop strategies to mitigate financial risks, including currency, interest rate, and credit risks.
• Implement hedging strategies and financial instruments as necessary.
• Monitor compliance with financial regulations and internal policies.

Banking and Financial Relationships:

• Maintain strong relationships with banks, lenders, and financial institutions.
• Negotiate banking terms, fees, and credit facilities.
• Ensure efficient management of banking operations and treasury systems.

Debt and Capital Management:

• Manage corporate debt and financing strategies.
• Optimize capital structure and funding sources.
• Ensure timely debt servicing and compliance with loan covenants.

Treasury Policies and Compliance:

• Develop and enforce treasury policies and procedures.
• Ensure compliance with local and international financial regulations.
• Collaborate with internal and external auditors during financial reviews.

Reporting and Analysis:

• Prepare and present financial reports to senior management.
• Analyze financial trends, cash flow forecasts, and investment opportunities.
• Support strategic financial planning initiatives.