Job Description

Hi ,
We have an exciting opportunity for Head-Finance & Treasury role:
Location - Gurgaon
Education - ICWA
Experience - 10+ years
Position
Head - Finance & Treasury
Location
Gurgaon
Candidate Profile
Implement department set goals incorporating finance & treasury role
Job Responsibilities
Manage the financial affairs of the organization

• Oversee forecast cash flow positions, related borrowing needs and funds available for investment

• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements

• Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable

• Advise management on the liquidity aspects of its short- and long-range planning

• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting

• Ensure the accuracy and effectiveness of the organization's billing programs

• Maintain all domestic and global banking relationships

• Maintain broker database for trade clearance and counterparty risk

• Maintain strong communications with banks and other financial service providers

• Develop a structure to work with business partners, shared services and FP&A to optimize working capital

• Develop performance monitoring of service providers including third-party managers, trustees and custodian

Competencies Required
ICWA
Working knowledge on SAP
Cost to company (range)
35 LPA (Fixed +Variable)
Qualification
ICWA
Years of experience
10 years+
Brief about the Company
A leading logistics company in India, which works on a global scale
Interested candidates kindly share your updated resume at Debolina.datta@cielhr.com with the below mentioned details
Total Years of Experience:
Current Company :
CCTC ( Fixed & Variable) :
ECTC: ( Fixed & Variable) :
Notice Period/LwD:
Current Location:
Open for Gurgaon(Yes/No):
Reason for seeking job change