Hi,

Greetings!

Currently we have Opening for Treasurer. With one of the leading Textile company in India. If you are interested then forward your Profile [email protected]

Job Role

1. To ensure working capital/term loan needs of the group are properly assessed and meet the requirement & to arrange promoter funding as per requirement 2. To ensure that the credit rating of all the group companies are renewed timely and push for upgarding as when required & to ensure adequate liquidity to meet business and financial obligations

1.Developing and executing strategies to ensure working capital needs of the business are met timely

2. Ensure that funding for current capex/strategic needs are met timely

3. Ensure cost effective borrowing across group

4. Maximise investment returns within organization's risk framework

5. Ensure compliance with regulatory requirements

6. Building and managing relationships with various stakeholders i.e. bankers, valuers, auditors, lawyers etc

7. Align treasury goals with the Organization's Goals and vision

8. Ensure collaboration within the team along-with continuous learning, inspire and motivate the team to excel in their roles

9. Monitoring the MIS reports of the department

10. Implement and maintain efficient treasury technology solutions and implementation of Treasury Software

11. Ensuring timely completion of Various audits - Internal, External and Stock Audit etc

12.



Ensuring forex exposures are managed as per forex policy and provide visibility to Business

13. Implementing risk mitigation strategies to manage interest rate risk, currency risk 14. Identify training needs and provide opportunities for professional development to enhance the team's skills

15. Empower team members to take decisions for their scope of work

16. Development and improvement of internal controls

17. To evaluate investment opportunities for surplus funds in line with the investment policy

18. Identifying and managing financial risks 19. Maintaining relations with bankers, valuers, auditors etc

20. Facilitating internal and external audits

21. To ensure forex exposures are hedged and open exposures are within the prescribed forex policy

22. To ensure Borrowing/liquidity/interest cost and other necessary MIS are maintained

23. To ensure that all the compliances are done timely

24. To work on the atomization of treasury function and implementation of Treasury software

25. To optimize treasury cost by exploring alternate sources of funding

26. To facilitate treasury budgets and analyse budget vs actual

27. To keep track of latest developments w.r.t SEBI/RBI circulars and ensure compliance

28. Mentoring and coaching to team members to support their professional growth.

Qualification-CA

Location-Thane

📌 Lead-Treasurer-CA Qualified (Maharashtra)
🏢 Vision Talent Consulting
📍 Maharashtra