Treasury Head - Design Sector

Role Summary: We are seeking an enthusiastic and driven Treasury Head with 0-1 years of experience to join our dynamic team in Bangalore. This role is ideal for a recent MBA/PGDM graduate passionate about financial markets and corporate treasury. You will support the treasury function by assisting in managing the company's liquidity, financial risks, and banking relationships, contributing to the overall financial health of the organization within the design sector.

Key Responsibilities:
- Assist in daily cash management activities, including monitoring cash balances and forecasting short-term liquidity needs.
- Support the execution of treasury operations, such as wire transfers, foreign exchange transactions, and debt servicing.
- Help in the preparation of treasury reports and presentations for senior management.
- Participate in the analysis of financial risks, including interest rate and currency exposures, and assist in the development of mitigation strategies.
- Contribute to the management of banking relationships and the evaluation of new banking products and services.
- Research and stay updated on market trends, economic conditions, and regulatory changes relevant to treasury operations.
- Support in ensuring compliance with internal policies and external regulations related to treasury activities.