Head - Treasury

DelhiFull Time
FINANCIAL MODELLING FINANCIAL STATEMENT
Job description

Position Title: Head  - Treasury
Experience years: 12-25 years
Industry: Infrastructure, Aviation, Energy or any large scale corporate
?Education –CA Qualified (Preferred) or MBA (from Top Business School)
Location: New Delhi
Job Description :
Candidate should be having minimum 7-10 years of experience in Fund Raising of various products (in Domestic market, Overseas market) & Treasury functions (Surplus funds, Working Capital Management).
Good knowledge of Financial Modelling (Mandatory) & Financial Statement , Risk Management, Insurance Management, Insurance Risk.
Candidate should have handled debt of more than 5000 crore.
Should have good knowledge of Regulatory requirements of their industry.
Must have experience in Working Capital Management (500 crore)
 Should be good in MIS.

Skills Required
Head - Treasury
Airlines, Aviations & Broadcasting
IT-Software, Finance/Accounts/Taxation
CHARTERED ACCOUNTANT, FullTime MBA
Full Time, Permanent
Key Skills
  • FINANCIAL MODELLING
  • FINANCIAL STATEMENT
Other Information
GO/JC/572/2025
Sheena Rakesh

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