Treasury Head (CPA)

The Treasury Head plays a crucial role in managing the company's financial operations, ensuring liquidity, and supporting strategic financial planning. While specific responsibilities may vary, typical duties for this position include :

Cash Flow Management : Overseeing daily cash operations, forecasting cash flow, and ensuring sufficient liquidity to meet the company's obligations.

Investment Oversight : Managing the company's investment activities, making informed decisions to optimize returns while mitigating risks.

Risk Management : Identifying and managing financial risks related to liquidity, interest rates, and market ventures. Implementing strategies to hedge against potential financial exposures.

Banking Relations : Maintaining relationships with banks and financial institutions to secure favorable terms for loans, credit lines, and other banking services.

Regulatory Compliance : Ensuring all treasury activities comply with internal policies and external financial regulations.

Team Leadership : Supervising and developing treasury staff, promoting a culture of continuous improvement and adherence to best practices.

Candidates must be Certified Public Accountant (CPA) with experience in preparing cash flow projections and sourcing funds.