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Head of Treasury & Banking

Michael Page India·Mumbai

Pay not stated11–20 yrsFull-time
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About the role

We're looking for someone who has: Qualified CA with minimum 11 years of experience (MANDATORY) A strong background in banking and treasury management. Confidence in handling banking relationships and financial negotiations. Opportunities to lead and influence financial operations. Competitive salary and benefits.

What you'll do

  • Manage relationships with banks and financial institutions
  • Monitor and optimise cash flow and liquidity ; fundraising
  • Oversee the company's treasury operations and banking transactions
  • Ensure compliance with financial regulations and policies
  • Prepare and review reports on financial performance and forecasts

What you need

  • 11–20 yrs of experience
  • Treasury
  • Cash flow
  • Compliance
  • Forecasting
  • Chartered Accountant

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