Head Treasury (Liquidity Management)

About Company

The organization is in the steel manufacturing sector, known for its global presence and integrated operations.

Job Description

Job Responsibilities:

• Lead and manage a team by providing direction and driving timely closure of open issues
• Perform cash flow forecasting and liquidity planning
• Optimize and rationalize financing costs for company and overseas subsidiaries
• Manage vendor financing and execute buy-back of vendor outstanding to maximize yields
• Spearhead digitization initiatives within treasury functions
• Engage with market participants for financial insights and decision-making
• Track regulations and guidelines from SEBI, Mutual Funds, and EPFO
• Assess regulatory impact on the investment portfolio

Skills & Experience:

• Prior experience in managing a large corporate treasury
• Hands-on experience in:
  • Liquidity management
  • Treasury operations
  • Retiral funds investment management in India
• 10–15 years of relevant experience
• Strong data analysis capabilities
• Experience in market review and analysis

Educational Qualifications:

• CA / ICWA / CMA (Qualified)
• OR MBA / PGBM in Finance (Full-time)

Mandatory Requirement

Primary Job Profile : Corporate Treasury

Technical Skills : Cash flow management, Liquidity mgmt

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