Key Responsibilities:

1. Corporate Finance & Reporting

1. Consolidate unit-level
financials into corporate accounts.

2. Ensure accurate and timely
monthly, quarterly, and annual financial statements.

3. Support CFO with investor,
banker, and lender presentations.

2. Costing & Profitability

4. Oversee product costing,
standard costs, and plant-level profitability analysis.

5. Monitor margins and identify
opportunities for cost optimization.

6. Support commercial teams with
cost-based pricing and recent product feasibility.

3. Cash Flow & Treasury Management

7. Prepare and monitor short-term
and long-term cash flow forecasts.

8. Ensure liquidity for
operational and capex requirements.

9. Manage treasury operations
including inter-company fund transfers and forex (if applicable).

10. Optimize cost of funds by managing credit facilities and banking
relationships.

11. Provide timely reporting on cash flow status, risks, and funding
requirements.

4. Working Capital Management

Monitor and optimize Receivables (DSO), Payables (DPO), and
Inventory Days.

13.



Drive initiatives to reduce working capital cycle and improve free
cash flow.

14. Align with procurement, sales, and operations for credit control and
vendor management.

15. Implement systems to improve collection efficiency and vendor
payment discipline.

5. Business Partnering

16. Collaborate with plant heads, supply chain, and procurement teams to
improve overall financial efficiency.

17. Evaluate expansion projects, capex proposals, and investment
opportunities.

Provide
CFO and management with decision-support analysis for strategic initiatives.

Requirements
Key Result Areas (KRAs):

· Accuracy and timeliness of MIS,
budgets, and forecasts.

· Cash flow forecasting accuracy
and liquidity maintenance.

· Working capital efficiency
(DSO, DPO, Inventory Days, Cash Conversion Cycle).

· Reduction in cost per unit and
improvement in EBITDA margins.

· Cost of funds optimization and
treasury efficie

📌 Treasury Head (Bengaluru)
🏢 XpertReach
📍 Bengaluru