Head - Treasury (13-18 yrs)

Looking for a Treasury expert with 13+ years of experience in managing Corporate Finance, Cash Flow Management, Working Capital, Borrowing, Financial Planning, Fundraising, and Treasury.

Responsibilities:

- Fundraising, Debt Raising, Cashflow Management, Banking & Investor Relationship.

- Developing and implementing treasury policies and procedures to ensure effective cash management and financial reporting.

- RBI and other statutory reporting including ECB compliances.

- Dealing with wealth managers for the company's investments.

- Cashflow planning as well as Vendor and payable management.

- Asset Liability Management

- Good relationships with lenders, rating agencies, arrangers, and key stakeholders.