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Head - Treasury - BFS/Infra

10.00 to 15.00 Years   Delhi   07 Nov, 2022
rFactor Consultants
Job LocationDelhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other SoftwareSBU Head / CEO / Director
EmploymentTypeFull-time

Job Description

    Reports to CFO- CA / MBA Finance with 10-15 Years of relevant experience ,- Understand the corporate policies, rules and targets- Support business growth and ensuring compliance with group rules- Act as subject matter expert- Manage long-term and short-term investment strategies. Evaluate, develop and implement cash management systems to optimize efficiencies.- Provide technical and other support for mergers and acquisitions and other projects conversant with forex market regulations, FEMA compliances and other regulatory- Create digital and smart treasury ecosystem leveraging AI, ML, robotic process automation and data analytics- Laisoning and working with Banks / Financial Institution- Working Capital Management- Operating and functional knowledge of all Banking Instruments- Financial Management - Including Working capital assessment and fund management- Understanding of the Project financial and their management- Profound knowledge of Rating and Co-orodinating with Rating Agencies- In Depth Knowledge of Forex Management- Working Knowledge of SAP experience in Manufacturing or Any Process Industry will be added advantage- Must have handled team size of 2/3 Persons- Exposure in Financial Management / Treasury and Fund raising- Passionate about creating the best team to support the group equity story- Good communication, Strong leadership & Excellent interpersonal skills.- Sound knowledge of accounting fundamentals.- Compliance oriented.- Proficiency in accounting software.,

Keyskills :
continuous improvement facilitationcash managementworking capitalbusiness growthprocess industryprocess automationmanagement systemsfinancial managementfinancial justificationsapcashfemaforex

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