Head - Treasury - GO/JC/572/2025

The Head - Treasury position in New Delhi requires a candidate with 12-25 years of experience in industries such as Infrastructure, Aviation, Energy, or any large scale corporate. The preferred educational qualifications are CA Qualified or an MBA from a Top Business School. The ideal candidate should have a minimum of 7-10 years of experience in Fund Raising of various products in both the Domestic and Overseas markets, as well as expertise in Treasury functions like managing Surplus funds and Working Capital. Proficiency in Financial Modelling is mandatory, along with knowledge in Financial Statements, Risk Management, and Insurance Management. Experience in handling debt exceeding 5000 crores and familiarity with Regulatory requirements of the relevant industry are essential. The candidate should also possess expertise in Working Capital Management (500 crores) and should excel in MIS reporting. Key Skills required for this role include Financial Modelling and Financial Statement analysis. The candidate should be a Chartered Accountant or hold a Full-Time MBA degree. This is a Full-Time, Permanent position in the Airlines, Aviations & Broadcasting industry. The job code for this position is GO/JC/572/2025, and the recruiter's name is Sheena Rakesh.,