Treasury Head | WRTL | Mumbai1. Cash Flow and Liquidity Management- Ensure daily and long-term liquidity for operations and growth. - Monitor, forecast, and optimize cash flow. - Manage working capital by overseeing receivables, payables, and inventory cycles.2. Banking and Fundraising- Maintain strong relationships with banks and financial institutions. - Secure short-term and long-term financing to support business needs and capital-intensive projects. - Manage bank accounts, facilities, and transactional banking services.3. Financial Risk Management- Identify and mitigate exposure to currency, interest rate, and commodity risks. - Implement hedging strategies where necessary, especially in import/export-heavy operations.4. Treasury Operations and Controls- Oversee treasury systems, processes, and internal controls. - Ensure compliance with financial policies, regulatory standards, and audit requirements.5. Strategic Financial Planning- Collaborate with CFO and leadership on capital structure, funding strategy, and investment planning. - Support M&A, capex, and major projects with treasury insights.
Job Title
Assistant Vice President [Treasury]