Head - Treasury & Investor Relations

- Head Treasury & Investor Relations

Designation & Grade: Dy. General Manager / General Manager - Treasury & Investor Relations

Department: Finance & Accounts

Reporting To: Dual Reporting - VP Finance & Accounts & Chief Strategy Officer

Team Handling Role: Yes, 4 -5 Direct Reportees

Job Location: Delhi, Corporate Office

Qualification: Chartered Accountant

Years of Experience: 10 - 15 Years

Desired Skill Sets:

• Corporate Treasury experience
• Exposure to cross border treasury transactions
• Strong understanding of FEMA & Exchange control regulations
• Team management
• Strong decision making skills
• Proactive and innovative
• Not to consider Candidates from BPO or GCC operations;

Key Responsibilities :

• Fund raising (including capital market)
• Strong understanding of investment instruments
• Forex Management
• Managing banking relationships
• Review and implement best treasury practices
• Cash flow management
• Driving treasury compliances
• Driving digitization and process improvement opportunities
• Effectively manage audit- statutory, internal, ICFR; reviewing reports and monitor implementation of action plans
• Treasury accounting control
• Import and export accounting and control