Director - Treasury
Location
Sector -45, HR
Job Type
Full-time
Category
Other-General
Posted
November 24, 2022
The position contributes to the companys success by ensuring timely and adequate liquidity, fund raising, management of working capital facilities for over USD 2.5Bn, efficient treasury and banking operations and leading all strategic initiatives around cash optimization/ cost savings/ automation/ process improvements. The incumbent would be leading and managing the treasury team of the largest airline in India.
Key responsibilities would include: 1) Manage, lead and strengthen relationships with bankers, mutual fund houses, external and internal stakeholders, credit rating agencies 2) Work closely with senior management/ CFO/VP on board matters pertaining to treasury. Preparation of Management and Board reports 3) Ensure timely and adequate availability of working capital facilities- both fund based and non fund based 4) Work with the legal and aircraft financing teams to structure all significant contracts with Original Equipment Manufacturers from FEMA perspective. 5) Be the...
Key responsibilities would include: 1) Manage, lead and strengthen relationships with bankers, mutual fund houses, external and internal stakeholders, credit rating agencies 2) Work closely with senior management/ CFO/VP on board matters pertaining to treasury. Preparation of Management and Board reports 3) Ensure timely and adequate availability of working capital facilities- both fund based and non fund based 4) Work with the legal and aircraft financing teams to structure all significant contracts with Original Equipment Manufacturers from FEMA perspective. 5) Be the...