Head – Treasury

Impactqube Consulting; Gurugram District; On-site; INR 2,000,000 - 3,000,000; Full time

Job summary

A leading consulting firm in Gurugram is seeking a Treasury expert with over 13 years of experience. The role involves fundraising, cash flow management, and statutory reporting. Ideal candidates will have strong relationships with lenders and expertise in developing treasury policies. This position is well-suited for individuals who excel in managing corporate finance and ensuring compliance with regulations.

Qualifications

• Minimum of 13 years of experience in Corporate Finance and Treasury.
• Proficiency in Cash Flow Management and Financial Planning.

Responsibilities

• Fundraising and Debt Raising for corporate projects.
• Implement treasury policies for effective cash management.
• Handle RBI and statutory reporting, including ECB compliances.
• Manage relationships with wealth managers for company investments.
• Oversee cashflow planning, vendor, and payable management.

Job description

Looking for a Treasury expert with 13+ years of experience in managing Corporate Finance, Cash Flow Management, Working Capital, Borrowing, Financial Planning, Fundraising, and Treasury.

Responsibilities

• Fundraising, Debt Raising, Cashflow Management, Banking & Investor Relationship.
• Developing and implementing treasury policies and procedures to ensure effective cash management and financial reporting.
• RBI and other statutory reporting including ECB compliances.
• Dealing with wealth managers for the company’s investments.
• Cashflow planning as well as Vendor and payable management.
• Asset Liability Management
• Good relationships with lenders, rating agencies, arrangers, and key stakeholders.