Overview
About Company:
A listed manufacturing company specializing in advanced polyester-based material solutions.
Key Responsibilities Area:
1. Strategic Treasury Leadership
– Develop and implement a comprehensive treasury strategy aligned with company financial goals and business objectives.
– Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.
– Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices.
2. Cash Flow and Liquidity Management
– Forecast daily/weekly/monthly cash flows and maintain adequate liquidity.
– Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs.
– Implement and monitor cash pooling and intercompany funding strategies.
3. Working Capital Optimization
– Collaborate with business and supply chain teams to implement efficiency initiatives.
– Enhance internal controls over cash and cash equivalents.
4. Banking and Stakeholder Relationships
– Cultivate and manage strategic relationships with banks, financial institutions, rating agencies, and external financial partners.
– Negotiate credit facilities, banking services, and financing terms for competitive pricing and adequate financial support.
– Act as a key point of contact for financial institutions.
– Secure competitive terms from financial service providers.
5. Reporting & Analysis
– Provide insightful and actionable treasury reports, analyses, and forecasts to the CFO, Board of Directors, and senior stakeholders.
– Conduct advanced financial analysis, scenario planning, and stress testing to inform strategic decision-making.
6. Financial Risk Management
– Formulate and execute policies and strategies for managing FX risk, interest rate risk, and counterparty credit risk.
– Lead assessment, measurement, and hedging of financial exposures to protect profitability and balance sheet.
– Implement and monitor robust internal controls and risk frameworks within treasury function.
7. Compliance & Governance
– Ensure strict adherence to internal treasury policies, corporate governance standards, and regulatory frameworks including FEMA and RBI guidelines.
– Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.
Education & Experience: Chartered Accountant (CA) / MBA in Finance (Preferred) with 12-15 years of experience.
Location: Mumbai