Head of Banking & Treasury

The Head of Banking & Treasury will oversee banking operations and manage treasury functions to ensure smooth financial processes within the organisation.

Client Details

The organisation operates in the manufacturing industry.

Description

• Manage relationships with banks and financial institutions.
• Monitor and optimise cash flow and liquidity ; fundraising.
• Oversee the company's treasury operations and banking transactions.
• Ensure compliance with financial regulations and policies.
• Prepare and review reports on financial performance and forecasts.
• Develop strategies to minimise financial risks.
• Coordinate with internal teams on funding requirements.
• Lead negotiations for loans and credit facilities.
  
  

Profile

We're Looking For Someone Who Has

• Qualified CA with minimum 11 years of experience (MANDATORY)
• A strong background in banking and treasury management.
• Experience in the industrial or manufacturing sector
• Knowledge of financial regulations and compliance standards.
• Confidence in handling banking relationships and financial negotiations.
• Ability to work with financial systems and tools.
• Strong analytical and decision-making skills.
  
  

Job Offer

• Opportunities to lead and influence financial operations.
• Competitive salary and benefits.
  
  

If this role aligns with your skills and experience, feel free to apply.

To apply online please click the Apply button below. For a confidential discussion about this role please contact Anushka Gaonkar on [phone removed].