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Job Description

Head - Treasury 

Currently hiring for a Head- Treasury; Pune for a large sized Indian MNC (Manufacturing); Listed in India under BSE/NSE. 

Key Skills Required 

Experience in arranging project funding, managing working capital funding & MIS, managing FOREX risks & treasury operations namely investment of surplus funds, with a view to minimize cost of funds, maximizing returns, avoiding undue risks & losses as well as building robust financial system in line with corporate objectives and values. 

  • In-depth knowledge of financial and enterprise fund management concepts and trends, laws and regulations 
  • Deep understanding of financial products, funding alternatives and structures 
  • Deep data analysis, planning, monitoring and forecasting skills 
  • Knowledge of company's strategy, structure and practices 

Job Description 

Role is responsible to strategize and plan for corporate finance to support existing operations and growth of the company 

Education 

  • Chartered Accountant / M.B.A. - Finance
 
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