About us - We at Groupe Veritas (GV) are into varied businesses, our flagship business is into International Trade and distribution of Petroleum & Petro Chemical products. You can go through our company profile on / Principle Responsibilities & Accountabilities: This position reports to the CFO & reporting team size is 8 pax. Key Responsibilities: 1. The Treasury Head will be responsible for managing and optimizing the company’s liquidity on a daily basis. This includes oversight of day-to-day cash flow planning, fund management, banking relationships, investments, and ensuring adequate liquidity for operations while maximizing return on idle funds. 2. Deal with RBI and SEBI 3. Valuation/Title Clearance Report of Properties 4. ROC Charge/Documentation 5. Review/Management Meeting Member 6. Additional Duties - such as • Bank account openings of various companies as a when required. • Managing the Insurance portfolio related Property/Stock and Marine insurance of the company. • Arranging and following up for investments/mutual funds and LIC. • Preparing details and following up for corporate credit cards Limits.
Job Title
Head of Treasury