Overview
Areas of Responsibility :
Working Capital Management & Cash Conversion:
– Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital
– Improve cash flows
Funding Strategies:
– Evaluate and arrange cost-efficient alternative funding strategies for the Supply Chain ecosystem
Investments & Borrowings:
– Track and maximize returns on Treasury investments within company policy guidelines
– Explore least-cost borrowing strategies as needed
Foreign Exchange (Fx) Management:
– Hedge Fx exposure as per Treasury Policy guidelines
– Maximize FX gains
Relationship Management:
– Maintain cordial relationships with company bankers and financial partners
Accounts Payable & Receivables:
– Monitor and improve performance and efficiency of centralized AP & AR functions
Insurance Management:
– Protect the company from financial losses due to unforeseen events such as property damage, liability claims, or business interruptions
Qualification and Experience:
– Chartered Accountant
– 12 to 15 years of experience, with at least 8+ years in Treasury
– Preferably in FMCG industry, listed company, with experience in exports
– Experience in handling banking, investment & borrowing management, insurance, payables & receivables functions
– Experience working in SAP environment
Key Skills & Core Competencies:
Functional Competency:
– Strong understanding of Treasury solutions, systems, and processes including AP & AR
– Financial and business acumen
– Knowledge of FMCG industry
– Proficiency with MS Office tools
Behavioural Competency:
– Deep analytical and critical thinking skills
– Good interpersonal skills to navigate cross-functional teams
– Cost and process focused; effective team player to achieve business objectives
– Strong influencing, negotiation, and communication skills
– Hands-on approach to problem-solving
– Ability to work under pressure and meet deadlines