Head Treasury

Bangalore Urban Permanent
  • Work closely with the leadership team and get hands on experience
  • Opportunities for career advancement and professional development.

About Our Client

A prominent conglomerate with a global footprint, recognized for its commitment to innovation and excellence in service delivery across various industries.

Job Description

- Manage both short and long-term borrowing from banks and financial institutions and Manage daily fund requirements and invest or redeem surplus funds.
- Negotiate loan terms and conditions to secure favourable arrangements.
- Ensure compliance with banking covenants and regulatory requirements and coordinate with rating agencies for credit rating processes.
- Coordinate with internal and external auditors for audit processes.
- Review credit card and bank reconciliation reports for accuracy.
- Negotiate with vendors for better pricing on payment processing solutions.
- Prepare management information system (MIS) reports related to treasury operations.

The Successful Applicant

- CA or MBA with 8+ Years of Experience in Treasury operations
- Experience in Investments and Working capital is a must have

What's on Offer

The incumbent gets a chance to work in a global setup and work closely with the leadership team

Quote job ref
JN-052024-6423578

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
Life Sciences / Diagnostics
Location
Bangalore Urban
Job Type
Permanent
Job Reference
JN-052024-6423578

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.