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Head/manager - Treasury Full-time Job

1 year ago NBFC Delhi   71 views
Job Details

Job description

Treasury Head/Manager

Role :

- Manage the entire Treasury operations for NBFC

- Liquidity Management and Risk management

Responsibilities :

- Design key treasury policies such as capital structure, liquidity management, risk management etc

- Design key treasury processes for front-end and back-end activities

- Recruit team as per treasury structure agreed with the team

- Manage day-to-day treasury activities such as cash flow management, long-term and short-term investment, risk management

- Implement cash management systems to optimize efficiencies

- Monitor and optimize bank fees/ charges

Experience and Academics :

- Bachelor's degree in a related area - Accounting/ Finance

- MBA preferred.

- At least 10 years of experience in Mid-size bank or NBFC in Treasury Operations

Competency(s) :

- Familiar with field's concepts, practices, and procedures.

- Willingness to adapt quickly to quick changes

Company Description
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