06 Jan 2025
XQpe
Treasury Head, 10 to 20 years in Mumbai
LEAP India Private Limited
Mumbai
15-20 Years
treasury, Bank Relationships, Debt, Fund Raising, Funding, Cash Flow, Liquidity, Capital Management, Working Capital Management, Fund Flow
Job Description
Position: Treasury Head
Qualification: B.com,M.com
Experience: 10 to 20 years
Location: Mumbai
Job description
Qualification: B.com,M.com
Experience: 10 to 20 years
Location: Mumbai
Job description
- Monitoring managing organisation bank relationship,
- liquidity,
- Analyse various scenario,risks,
- reporting senior management,
- Forecasting of medium,
- long-term funding,
- hedging requirement,
- Daily cash,
- Debt facilities,
- Ensuring Debt Covenant,
- Interest rate risk.
Required Candidate profile
- Treasury activities cash flow,
- borrowing,debt,
- capital,
- MIS closure,
- Business analysis,
- business modelling,
- Predictive analytics,
- Reports & MIS,
- fundraising strategy,
- funding proposal,
- liaise with funders,etc.