Head of Treasury & Banking

Smart Wealth Financial Services Llp; Navi Mumbai, Mumbai; On-site; INR 3,500,000 - 5,500,000; Full time

Job summary

Smart Wealth Financial Services Llp is seeking a senior treasury professional with extensive experience in treasury, corporate finance, banking or financial management. The role covers banking compliance, cash and liquidity management, vendor payments controls, treasury reporting, risk management and bank guarantees.

Ideal candidates will have CA/CMA/MBA Finance or equivalent and 12–18+ years of related experience, with a track record in regulatory compliance and financial operations.

Qualifications

• 12–18+ years of relevant experience in Treasury, Corporate Finance, Banking or Financial Management.

Responsibilities

• Banking & Covenant Compliance
• Cash & Liquidity Management
• Vendor Payment Management & Controls
• Treasury Reporting
• Treasury Controls & Risk Management
• Bank Guarantee Management
• RBI/FEMA – Overseas Direct Investment Compliance

Education

CA

CMA

MBA Finance

Job description

• Banking & Credit Facilities
• Bank Covenant Compliance
• Cash & Liquidity Management
• Vendor Payment Management & Controls
• Treasury Reporting
• Treasury Controls & Risk Management
• Bank Guarantee Management
• RBI/FEMA – Overseas Direct Investment Compliance

Required Candidate profile

Professional qualifications such as CA, CMA, MBA Finance or equivalent would be preferred.

12–18+ years of relevant experience in Treasury, Corporate Finance, Banking or Financial Management.