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Treasury Head , Working Capital

  • 12-17 yrs
  • Not Disclosed

Job Description

1) Manage, lead and strengthen relationships with bankers, mutual fund houses, external and internal stakeholders, credit rating agencies2) Work closely with senior management, CFO on board matters pertaining to treasury. Preparation of Management and Board reports3) Ensure timely and adequate availability of working capital facilities, both fund based and non fund based 4) Work with the legal and aircraft financing teams to structure all significant contracts with Original Equipment Manufacturers from FEMA perspective. 5) Be the one point contact for the credit rating agencies. Ensuring regular communication and information dissemination6) Ensure daily liquidity and cash management across geographies to ensure all payouts happen on time7) Cash reporting and forecasting to senior management and leading all strategic cash optimization initiatives within CFO vertical8) Tracking of markets and the interest rate scenario and optimizing the risk vs return on the overall portfolio. Ensuring safety of the portfolio while complying with the internal policies9) Continuous evaluation of risks across segments and coming up with risk mitigating solutions for the Senior Management10) Formulating policies, SOPs in an ever changing and dynamic business environment. Come up with process improvement, cost reduction solutions.11) Overall Management of Treasury operations, review of banking requirements, local regulations, FEMA compliances for international locations, bank account structure management, regulatory, KYC, and compliances under FEMA, RBI approvals etc12) Managing relationships and leading all commercial negotiations with payment partners, international and domestic acquirers (for B2C & B2B space)13) Ensuring multiple,latest payment modes availability to customers at cost,effective pricing14) Internal stake holder management, Management of Statutory, internal audits for treasury15) Leading the insurance portfolio including key ones like Aviation Insurance, Group Mediclaim, Group Term Life, D&O, Asset, Cyber Insurance, Motor policy, Company Car insurance policy.16) Continuously evaluate insurance solutions to transfer new,age risk to insurers.