Head Of Treasury Domnic Lewis International
Domnic Lewis International
Office Location
Full Time
Experience: 5 - 5 years required
Pay:
Salary Information not included
Type: Full Time
Location: Maharashtra
Skills: banking relationships, Liquidity Management, Cash Flow Management, Interest Rate Risk Management, Financial Reporting, Board presentations, Funding needs projection, Treasury Compliance, Foreign exchange risk mitigation
About Domnic Lewis International
Job Description
Domnic Lewis has been mandated to hire a Head Of Treasury for Pune Location Responsibility: Oversight and optimization of the organization's banking relationships and liquidity management. Projecting medium and long-term funding needs and crafting relevant forecasts. Evaluating diverse funding scenarios and providing reports to senior management (CFO/CEO/JMD). Directing the group's investment portfolio. Ensuring compliance with consortium banks, RBI regulations, Income Tax Act, and all other treasury-related compliances. Daily management of cash flow. Mitigating foreign exchange risks and devising strategies for risk reduction. Managing interest rate risks and formulating risk mitigation strategies. Crafting reports for management and board presentations. Collaborating with senior management throughout the organization. Providing support for the month-end closing process as needed.,