Treasury Head

Key Responsibilities

1. Treasury Operations & Cash Management

• Manage daily cash operations, ensuring sufficient liquidity for operational and strategic needs.
• Optimize cash flow forecasting and working capital management across the organization.
• Oversee bank relationships, ensuring efficient transaction processing and cost-effective banking solutions.

2. Funding & Capital Management

• Develop and execute funding strategies, including debt issuance, credit facilities, and capital allocation.
• Manage the companys investment portfolio to maximize returns while maintaining risk controls.
• Monitor capital adequacy, compliance with regulatory requirements, and internal financial policies.

3. Risk Management

• Identify, assess, and manage financial risks, including interest rate, currency, and credit exposures.