AGM/DGM - Treasury

About Company

The company designs advanced material layers used in everything from vehicles to modern architecture, offering protection, comfort, and energy efficiency. Known for its cutting-edge processes and global presence, it delivers high-performance solutions that stand out for their reliability and smart functionality.

Job Description

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 into Treasury and related functions.

Mandatory Requirement

Primary Job Profile : Corporate Treasury

Technical Skills : Bank relationship mgmt, Cash flow management, Liquidity mgmt, Forex Mgmt

Candidate Industry Requirement: any

Candidate Location Requirement: any

Join Community

Join our Banking & Treasury (West India) to get notified about updates and career opportunities