- Treasury strategy, cash flow and liquidity management
- Working capital optimization
- Banking relationships, LC/BG, term loans, WC limits
- Fund raising and project/CAPEX finance
- Forex and interest rate risk management
- Treasury compliance and governance
- Lead treasury team and stakeholder management
Qualifications
- CA preferred
Experience
- 1422 years in heavy engineering/manufacturing treasury
- SAP/Oracle Treasury exposure
Preferred Industry Background
- Heavy Equipment Manufacturing, Construction Equipment, Mining Equipment, Earthmoving Equipment, Material Handling Equipment, Industrial Machinery, Capital Goods, Automotive, Auto Components, or Heavy Engineering.
Preferred Experience
- Managing treasury for organizations with annual revenues of 2,000 Cr+.
- Experience with large CAPEX programs and greenfield/brownfield expansion projects.
- Exposure to global treasury operations, import financing, export incentives, and multi-currency transactions.
- Experience in consortium lending, syndicated loans, and structured financing.
- Familiarity with credit rating agencies and interactions with lenders and investors.
📌 Head Treasury (Pune)
🏢 Amor Management Consultants
📍 Pune
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