Verified Job
Accounting - Finance
Head Treasury amp Banking Operations
Accounting - Finance
#335951
Remote / WFH
Job Description
Head Treasury & Banking Operations - Manufacturing - North India
Job Responsibilities :
- Managing Investment Portfolio for the Company and its affiliated entities
- Managing the PF Investment
- Meeting Short and Long-term funding needs of the Company
- Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing.
- Ensures the maintenance of corporate liquidity and financial stability
- Forex risk management and hedging
Compliance with FEMA regulations, Banking and other applicable regulations
- Banking relationship management, Bank account setup and maintenance
Job Responsibilities :
- Managing Investment Portfolio for the Company and its affiliated entities
- Managing the PF Investment
- Meeting Short and Long-term funding needs of the Company
- Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing.
- Ensures the maintenance of corporate liquidity and financial stability
- Forex risk management and hedging
Compliance with FEMA regulations, Banking and other applicable regulations
- Banking relationship management, Bank account setup and maintenance
