Director Treasury Bfsi/telecom (16 24 Yrs)
Job Description
CA / MBA Finance from premier institute
More than 17 years
- Head Treasury function
- Handle liquidity, fundraising, management of working capital facilities for over USD 2.5Bn,
- Treasury and banking operations and leading all strategic initiatives around cash optimization/ cost savings/ automation/ process improvements.
- Manage, relationships with bankers, mutual fund houses, external and internal stakeholders, credit rating agencies.
- Experience in working capital facilities- both fund based and non-fund based
- Lead the cash and investments portfolio & ensure daily liquidity and cash management across geographies
- leading all strategic cash optimization initiatives.
- Responsible for treasury operations, review of banking requirements, local regulations, compliances for international locations, bank account structure management,
- Handle regulatory, KYC, and compliances under FEMA, RBI approvals etc
- Managing relationships and leading all commercial negotiations with payment partners/ international and domestic acquirers
- Internal stake holder management/ Management of Statutory/ internal audits for treasury
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
-
-
Sagility Vice President/Head Analytics Center Of Excellence (16 24 yrs)
Bangalore, Karnataka -
-
Job Detail
-
Job IdJD2966088
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationGurgaon, Haryana, India
-
EducationNot mentioned
-
ExperienceYear