Immediate Hire: Treasury Head (3-5 Yrs)

We are seeking a motivated and detail-oriented Treasury Head with 3-5 years of experience to join our finance team in Nasik. The ideal candidate will possess a strong understanding of financial markets, corporate finance, and treasury operations. This role requires a Master's degree (M.A.) and a proactive approach to managing the company's liquidity, funding, and financial risk. The Treasury Head will play a crucial role in optimizing cash flow, ensuring efficient working capital management, and supporting strategic financial decisions.

Key Responsibilities:
- Manage day-to-day treasury operations, including cash management, bank relationship management, and payment processing.
- Monitor and forecast cash flow, identify potential shortfalls or surpluses, and implement appropriate strategies.
- Develop and execute funding strategies to meet the company's short-term and long-term financial needs.
- Analyze and manage financial risks, including interest rate risk, foreign exchange risk, and counterparty risk.
- Ensure compliance with all relevant regulations and internal policies.
- Prepare regular treasury reports for senior management, highlighting key financial metrics and performance.
- Support the development and implementation of treasury policies and procedures.
- Collaborate with other departments, such as accounting, corporate finance, and business units, to ensure alignment of treasury activities with overall business objectives.