Head / Manager - Treasury

  • Delhi
  • 15-25 lakh
  • 10-15 years
  • Views
  • 17 Nov 2016

  • Finance/ Accounts

  • Banking - Retail
Job Description

Role :

- Manage the entire Treasury operations for NBFC

- Liquidity Management and Risk management

Responsibilities :

- Design key treasury policies such as capital structure, liquidity management, risk management etc

- Design key treasury processes for front-end and back-end activities

- Recruit team as per treasury structure agreed with the team

- Manage day-to-day treasury activities such as cash flow management, long-term and short-term investment, risk management

- Implement cash management systems to optimize efficiencies

- Monitor and optimize bank fees/ charges

Competencies/Skill sets for this job

Cash Flow Management Liquidity Management Cash Management Recruit

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