Treasury Head (0-2 Yrs Experience)
VA Tech Wabag LimitedJob Highlights
Required Skills
Job Description
We are seeking a motivated and detail-oriented individual to join our finance team as a Treasury Head, with 0-2 years of experience. This role is ideal for a recent postgraduate looking to kickstart their career in corporate treasury within the dynamic water treatment industry. You will support the Treasury department in managing the company's liquidity, financial risk, and banking relationships, contributing to the overall financial health of the organization.
Key Responsibilities:
* Assist in daily cash management activities, including monitoring cash balances and processing payments.
* Support the preparation of cash flow forecasts and liquidity reports.
* Help in managing relationships with banks and financial institutions.
* Contribute to the identification and assessment of financial risks (e.g., foreign exchange, interest rate).
* Assist in executing treasury transactions under supervision.
* Ensure compliance with internal policies and external regulations.
* Participate in ad-hoc treasury projects and analysis as required.
* Maintain accurate treasury records and documentation.
About VA Tech Wabag Limited
VA Tech Wabag Limited is a leading Indian multinational company engaged in the business of water and wastewater management. Established in 1995, Wabag has emerged as one of the largest players in the water sector in India and has a significant presence across the globe. The company offers comprehensive solutions for water and wastewater treatment, including design, engineering, procurement, construction, and operation & maintenance of water treatment plants, desalination plants, sewage treatment plants, and industrial wastewater treatment facilities. Wabag is committed to sustainable water management and plays a crucial role in addressing water scarcity and pollution challenges.
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