- Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange.
- Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.
- Monitor and manage cash positions to optimize liquidity and minimize costs.
- Implement effective cash forecasting and planning processes.
- Manage bank relationships and negotiate optimal terms for banking services.
- Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team.
*Timely renewal of facilities with different banks and managing documentation.
2. Risk Management:
- Identify, assess, and mitigate treasury-related risks, including market, credit, liquidity, and operational risks.
- Develop and implement risk management strategies and controls.
- Monitor market trends and economic indicators to assess their impact on the company's financial position.
3. Financial Reporting , Foreign Exchange;
- Prepare accurate and timely financial reports related to treasury activities.
- Provide insightful analysis and recommendations to management on treasury performance.
- Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions.
- Implement hedging strategies to mitigate foreign exchange risk.
- Monitor foreign exchange market trends and regulatory changes
Preferred candidate profile
- Advanced degree (MBA or CFA, CA Inter) preferred.
- Minimum of 3- 9 years of experience in treasury management, with a robust focus on cash management, borrowings, and risk management.
- Proven track record of leading and managing treasury teams.
- In-depth knowledge of banking regulations, and accounting standards.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in treasury management systems and financial modelling tools.
- Should have sound knowledge of SAP and financial accounting from treasury perspective.