Treasury Head – Infinigent Consulting Ltd

Job Context
Infinigent consulting is a multinational management consulting organization. We give different value added services to the clients. On behalf of the organization we also do recruitment services to bring the good talent in the system. A renowned Local Group of company is looking for a well-qualified Treasury Headwho will provide support in the operational activities of treasury function for timely and efficient document processing and implementation of systems and procedures. Treasury Head will be Fund Management Champion of the Group.

Job Description / Responsibility
• Fund Management of the Group in context of different Banks of the companies within the Group.
• Look for low cost funds and raises the same from various sources.
• Strong eye on overall cost of fund.
• Book treasury transactions in a timely and efficient manner.
• Coordinate system automation and implementation.
• Assist in developing treasury operating procedures to ensure efficient monitoring.
• Ensure effective cash forecasting.
• Ensure adequate liquidity for working capital needs and invest short term excess cash.
• Oversee banking and financial institution relationships. Negotiate bank and service fees.
• Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
• Support long term capital markets activities.
• Take strategic decision for optimizing the cost of fund.
• Day to day monitoring for cash flow status to achieve the Annual Business plan.

Job Nature

Educational Requirements
Must possess an MBA in degree in Banking, International Trade, Accounting, or Financial Management or CA (CC) or ACCA with 10+ years of overall experience in cash management, capital markets, and/ or corporate finance in a corporate or a banking environment

Experience Requirements
• At least 10 year(s)

Job Requirements
• Age 30 to 40 year(s)
• Only males are allowed to apply.
• Strong analytical, financial and systems skills are required.
• Experience working in global business environment a plus.
• Strong knowledge about banking and financial institution product
• Excellent communication and negotiation skills

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